M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
186 hedge funds and large institutions have $1.34B invested in M.D.C. Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 21 closing their positions.
241% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $13.4M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $1.16B → $1.34B (+$181M)
1% more funds holding
Funds holding: 185 → 186 (+1)
27% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$20.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$13.5M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$12.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$76.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.4M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$16.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16.4M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$13.6M |
MDC Hedge Fund Activity: Q4 2014 in Review
186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2014, worth a combined $1.34B — up 16% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MDC positions and 21 closed out — a net gain of 4 holders — while 58 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $36.7M. The largest seller was Virtus Fund Advisers, cutting an estimated $76.1M.
- 186 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2014, up from 185 in Q3 2014.
- Funds reported $1.34B of M.D.C. Holdings, Inc. stock for Q4 2014, up 16% quarter-over-quarter.
- 25 funds opened new M.D.C. Holdings, Inc. positions in Q4 2014 and 21 closed out, a net change of +4 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $36.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2014 was Virtus Fund Advisers, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2014.