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MDC

M.D.C. Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $1.42B invested in M.D.C. Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 216212 (-4)

7% less capital invested

Capital invested by funds: $1.53B → $1.42B (-$111M)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
86
Reduced
70
Closed
31
Calls
$2.53M
Puts
$1.55M
Net Calls
+$978K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.14M
QIM
77
Quantitative Investment Management
Virginia
$2.13M -$273K -10,330 -11%
Comerica Bank
78
Comerica Bank
Texas
$1.92M -$7.58K -287 -0.4%
EGM
79
Engineers Gate Manager
New York
$1.87M +$279K +10,557 +17%
TG
80
TCW Group
California
$1.85M -$23.5K -888 -1%
O
81
OppenheimerFunds
New York
$1.84M +$28.5K +1,078 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$1.83M -$136K -5,146 -7%
CEP
83
Chicago Equity Partners
Illinois
$1.8M +$31.8K +1,203 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M -$652K -24,691 -28%
LCM
85
Laurion Capital Management
New York
$1.67M -$121K -4,570 -7%
Squarepoint
86
Squarepoint
New York
$1.62M +$297K +11,244 +22%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.55M -$3.36M -127,141 -68%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.53M +$63.2K +2,394 +4%
WS
89
Wedbush Securities
California
$1.48M -$519K -19,639 -26%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.45M -$38.1K -1,444 -3%
PI
91
PineBridge Investments
New York
$1.4M +$388K +14,673 +38%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M
RJA
93
Raymond James & Associates
Florida
$1.22M -$72.1K -2,729 -6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$76.5K -2,896 -6%
EA
95
Edge Advisors
Georgia
$1.17M -$386K -14,606 -25%
OC
96
Oppenheimer & Co
New York
$1.13M -$7.61K -288 -0.7%
AIG
97
American International Group
New York
$1.09M +$60.7K +2,299 +6%
PSUF
98
People's United Financial
Connecticut
$1.09M +$55.2K +2,089 +5%
MCM
99
Mork Capital Management
California
$1.08M
M&T Bank
100
M&T Bank
New York
$1.07M -$59.8K -2,264 -5%

MDC Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2017, worth a combined $1.42B — down 7.3% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDC and 30 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2017, down from 216 in Q2 2017.
  • Funds reported $1.42B of M.D.C. Holdings, Inc. stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 30 funds opened new M.D.C. Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2017.