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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

MDC was delisted on the 18th of April, 2024.

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244 hedge funds and large institutions have $1.71B invested in M.D.C. Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

266% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.6M

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

52% more capital invested

Capital invested by funds: $1.13B → $1.71B (+$581M)

7% more funds holding

Funds holding: 227 → 244 (+17)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
51
Increased
75
Reduced
88
Closed
32
Calls
$5.87M
Puts
$1.6M
Net Calls
+$4.26M
Net Calls Change
+$3.11M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31M
2
HCM
Hamlin Capital Management
New York
+$23.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$16.7M
4
SFM
Systematic Financial Management
New Jersey
+$7.34M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$36.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$19.7M
3
Goldman Sachs
Goldman Sachs
New York
-$13.2M
4
Bank of America
Bank of America
North Carolina
-$8.36M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.38M +$3.66M +132,468 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.27M +$672K +24,300 +23%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.26M -$421K -15,237 -11%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$2.98K -108 -0.1%
Prudential Financial
55
Prudential Financial
New Jersey
$4.23M -$547K -19,778 -13%
CS
56
Credit Suisse
Switzerland
$4.12M +$1.48M +53,685 +76%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.09M +$43.8K +1,584 +1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$17.9K +648 +0.5%
GF
59
Gabelli Funds
New York
$3.93M -$149K -5,400 -4%
ACM
60
Atika Capital Management
New York
$3.54M +$2.96M +107,244 New
QI
61
QS Investors
New York
$3.39M -$354K -12,815 -11%
LK
62
Lumbard & Kellner
New Hampshire
$3.36M +$2.81M +101,690 New
ZIG
63
Zurich Insurance Group
Switzerland
$3.16M +$1.71M +61,992 +184%
CC
64
Carlson Capital
Texas
$3.16M +$2.64M +95,578 New
Barclays
65
Barclays
United Kingdom
$3.14M -$4.74M -171,602 -64%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.01M +$72.4K +2,620 +3%
Holocene Advisors
67
Holocene Advisors
New York
$2.92M +$1.04M +37,708 +74%
MCM
68
Marathon Capital Management
Maryland
$2.91M -$33.3K -1,205 -1%
Citigroup
69
Citigroup
New York
$2.9M +$1.48M +53,407 +156%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.84M -$573K -20,728 -19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.79M +$205K +7,415 +10%
BIP
72
Brandes Investment Partners
California
$2.74M -$559K -20,223 -20%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.74M – – –
Rafferty Asset Management
74
Rafferty Asset Management
New York
$2.55M +$1.74M +63,101 +445%
CI
75
Cambiar Investors
Colorado
$2.45M +$2.05M +74,077 New
1 2
3
4 5

MDC Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2020, worth a combined $1.71B — up 52% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDC positions and 32 closed out — a net gain of 19 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31M. The largest seller was Capital Growth Management, cutting an estimated $36.7M.

  • 244 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2020, up from 227 in Q1 2020.
  • Funds reported $1.71B of M.D.C. Holdings, Inc. stock for Q2 2020, up 52% quarter-over-quarter.
  • 51 funds opened new M.D.C. Holdings, Inc. positions in Q2 2020 and 32 closed out, a net change of +19 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2020 was Balyasny Asset Management, an estimated $31M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2020 was Capital Growth Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2020.