M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
214 hedge funds and large institutions have $1.54B invested in M.D.C. Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 22 closing their positions.
14% more capital invested
Capital invested by funds: $1.36B → $1.54B (+$184M)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
2% less funds holding
Funds holding: 219 → 214 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
85% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $38.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
| 2 |
BlackRock
New York
|
+$17.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.96M |
| 4 |
JP Morgan Chase
New York
|
+$7.9M |
| 5 |
Bank of New York Mellon
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.1M |
| 2 |
Renaissance Technologies
New York
|
-$8.82M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.78M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.95M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.29M |
MDC Hedge Fund Activity: Q2 2019 in Review
214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2019, worth a combined $1.54B — up 14% from $1.36B a quarter earlier.
Fund positioning in MDC was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 75 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $13.1M.
- 214 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $1.54B of M.D.C. Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
- 22 funds opened new M.D.C. Holdings, Inc. positions in Q2 2019 and 22 closed out, a net change of 0 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $29.1M added.
- The largest M.D.C. Holdings, Inc. seller in Q2 2019 was Millennium Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2019.