M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
212 hedge funds and large institutions have $1.46B invested in M.D.C. Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 27 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
9% more capital invested
Capital invested by funds: $1.34B → $1.46B (+$123M)
6% more funds holding
Funds holding: 200 → 212 (+12)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
82% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZDA
Zweig-DiMenna Associates
New York
|
+$23.7M |
| 2 |
Bank of New York Mellon
New York
|
+$8.96M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.91M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$7.78M |
| 5 |
Renaissance Technologies
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.7M |
| 3 |
BlackRock
New York
|
-$11M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$10.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9M |
MDC Hedge Fund Activity: Q4 2018 in Review
212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2018, worth a combined $1.46B — up 9.2% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MDC positions and 27 closed out — a net gain of 15 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was Zweig-DiMenna Associates, opening a new position worth an estimated $23.7M. The largest seller was Vanguard Group, cutting an estimated $17.4M.
- 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2018, up from 200 in Q3 2018.
- Funds reported $1.46B of M.D.C. Holdings, Inc. stock for Q4 2018, up 9.2% quarter-over-quarter.
- 42 funds opened new M.D.C. Holdings, Inc. positions in Q4 2018 and 27 closed out, a net change of +15 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2018 was Zweig-DiMenna Associates, an estimated $23.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2018 was Vanguard Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.