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MDC

M.D.C. Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $1.16B invested in M.D.C. Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 193197 (+4)

1% less capital invested

Capital invested by funds: $1.16B → $1.16B (-$7.76M)

5% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $23.2M

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
6.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
82
Reduced
62
Closed
30
Calls
$22.2M
Puts
$23.2M
Net Calls
-$1.06M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$1.1M +$1.12M +51,026 New
IMOV
102
Investment Management of Virginia
Virginia
$1.08M +$483K +21,964 +78%
CC
103
Curian Capital
Colorado
$1.04M +$357K +16,205 +50%
SG Americas Securities
104
SG Americas Securities
New York
$1.04M +$568K +25,794 +115%
Swiss National Bank
105
Swiss National Bank
Switzerland
$1.03M -$51.9K -2,361 -5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$975K -$409K -18,610 -29%
ASRS
107
Arizona State Retirement System
Arizona
$930K +$33.6K +1,528 +4%
PH
108
Pinnacle Holdings
Oklahoma
$929K +$946K +42,991 New
Barclays
109
Barclays
United Kingdom
$889K -$524K -23,803 -37%
BG
110
BlackRock Group
United Kingdom
$866K +$33.2K +1,511 +4%
ProShare Advisors
111
ProShare Advisors
Maryland
$847K +$40.2K +1,825 +5%
Jane Street
112
Jane Street
New York
$792K +$279K +12,665 +53%
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$741K -$80K -3,638 -10%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$701K -$193K -8,750 -21%
MOACM
115
Mutual of America Capital Management
New York
$695K -$31.4K -1,427 -4%
ECM
116
ETrade Capital Management
Virginia
$684K +$218K +9,904 +45%
IA
117
Icon Advisers
Colorado
$680K -$493K -22,416 -42%
Macquarie Group
118
Macquarie Group
Australia
$660K +$672K +30,554 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$635K -$921K -41,851 -59%
NCCM
120
Nine Chapters Capital Management
New Jersey
$627K -$101K -4,583 -14%
STC
121
SEI Trust Company
Pennsylvania
$612K +$623K +28,331 New
DCM
122
Dynamic Capital Management
Jersey
$600K -$1.08M -49,006 -64%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$600K +$611K +27,777 New
GCP
124
GSA Capital Partners
United Kingdom
$583K +$50.1K +2,277 +9%
PP
125
PDT Partners
New York
$582K +$256K +11,651 +76%

MDC Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2013, worth a combined $1.16B — down 0.67% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MDC positions and 30 closed out — a net gain of 7 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $47.1M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $34M sold.

  • 197 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $1.16B of M.D.C. Holdings, Inc. stock for Q3 2013, down 0.67% quarter-over-quarter.
  • 37 funds opened new M.D.C. Holdings, Inc. positions in Q3 2013 and 30 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $47.1M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2013 was TAMRO Capital Partners, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.