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MDC

M.D.C. Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.36B invested in M.D.C. Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.5M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$121M)

3% less funds holding

Funds holding: 182177 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
73
Reduced
66
Closed
19
Calls
$33M
Puts
$26.5M
Net Calls
+$6.55M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Keane Capital Management
North Carolina
$1.82M -$1M -48,609 -37%
DCM
77
Decatur Capital Management
Georgia
$1.69M
JP Morgan Chase
78
JP Morgan Chase
New York
$1.66M -$21.8K -1,061 -1%
PPA
79
Parametric Portfolio Associates
Washington
$1.63M -$158K -7,665 -9%
TA
80
Teachers Advisors
New York
$1.62M -$65.8K -3,196 -4%
MLM
81
Mount Lucas Management
Pennsylvania
$1.56M -$439K -21,355 -23%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.51M +$40.1K +1,948 +3%
CC
83
Curian Capital
Colorado
$1.42M +$204K +9,930 +18%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.34M
STC
85
SEI Trust Company
Pennsylvania
$1.26M +$176K +8,541 +17%
TPSF
86
Texas Permanent School Fund
Texas
$1.2M +$2.51K +122 +0.2%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.15M +$653K +31,715 +151%
BIP
88
Brandes Investment Partners
California
$1.11M -$23.7K -1,152 -2%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.1M -$197K -9,559 -16%
M&T Bank
90
M&T Bank
New York
$1.07M +$279K +13,566 +38%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.03M +$18.1K +878 +2%
PH
92
Pinnacle Holdings
Oklahoma
$999K +$47.3K +2,299 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$973K +$147K +7,166 +19%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$972K +$13K +632 +1%
Citigroup
95
Citigroup
New York
$953K -$1.06M -51,318 -54%
SC
96
Saiers Capital
New York
$859K +$810K +39,376 New
DT
97
Diversified Trust
Tennessee
$823K +$777K +37,735 New
ASRS
98
Arizona State Retirement System
Arizona
$802K +$17.1K +833 +2%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$788K +$91.5K +4,445 +14%
1GA
100
1st Global Advisors
Texas
$771K -$1.07K -52 -0.1%

MDC Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.36B — up 9.7% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MDC and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7M. The largest seller was Suntrust Banks, cutting an estimated $72.2M.

  • 177 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2014, down from 182 in Q1 2014.
  • Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 14 funds opened new M.D.C. Holdings, Inc. positions in Q2 2014 and 19 closed out, a net change of -5 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $21.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2014.