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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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172 hedge funds and large institutions have $980M invested in M.D.C. Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.53M

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 173 → 172 (-1)

19% less capital invested

Capital invested by funds: $1.21B → $980M (-$233M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
24
Increased
69
Reduced
56
Closed
23
Calls
$5.16M
Puts
$2.53M
Net Calls
+$2.63M
Net Calls Change
-$25.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
H
Hexavest
Quebec, Canada
+$7.22M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.24M
4
WC
Walthausen & Co
New York
+$5.91M
5
BIP
Brandes Investment Partners
California
+$5.8M

Top Sellers

1
TG
TCW Group
California
-$46.2M
2
O
OppenheimerFunds
New York
-$12.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.2M
4
Millennium Management
Millennium Management
New York
-$7.39M
5
BFA
BlackRock Fund Advisors
California
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ETrade Capital Management
Virginia
$1.14M -$81.1K -5,026 -7%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.09M +$631K +39,146 +183%
PAM
78
Princeton Alpha Management
New Jersey
$1.02M +$388K +24,025 +74%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$960K – – –
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$915K +$142K +8,819 +21%
AP
81
AHL Partners
United Kingdom
$905K +$808K +50,119 New
PH
82
Pinnacle Holdings
Oklahoma
$830K +$25K +1,549 +3%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$828K +$487K +30,166 +192%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$827K – – –
OC
85
Oppenheimer & Co
New York
$813K +$193K +11,987 +36%
TPSF
86
Texas Permanent School Fund
Texas
$785K -$24.4K -1,514 -3%
Citadel Advisors
87
Citadel Advisors
Florida
$770K +$688K +42,668 New
BG
88
BlackRock Group
United Kingdom
$758K +$114K +7,074 +20%
Citigroup
89
Citigroup
New York
$739K +$287K +17,792 +77%
MOACM
90
Mutual of America Capital Management
New York
$726K +$6.92K +429 +1%
Renaissance Technologies
91
Renaissance Technologies
New York
$669K +$598K +37,082 New
CS
92
Credit Suisse
Switzerland
$610K -$239K -14,787 -30%
MAM
93
Meeder Asset Management
Ohio
$556K -$41.3K -2,561 -8%
ASRS
94
Arizona State Retirement System
Arizona
$502K +$11.2K +694 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$482K +$169K +10,505 +65%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$466K +$2.24K +139 +0.5%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$461K +$412K +25,542 New
BA
98
BlackRock Advisors
Delaware
$450K +$29.2K +1,813 +8%
1GA
99
1st Global Advisors
Texas
$432K -$226 -14 -0.1%
MSA
100
Mason Street Advisors
Wisconsin
$428K +$15.5K +958 +4%
2 3
4
5 6

MDC Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2016, worth a combined $980M — down 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MDC positions and 23 closed out — a net gain of 1 holder — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was TCW Group, exiting entirely with an estimated $46.2M sold.

  • 172 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of M.D.C. Holdings, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
  • 24 funds opened new M.D.C. Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $20.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2016 was TCW Group, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2016.