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MDC

M.D.C. Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.36B invested in M.D.C. Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.5M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$121M)

3% less funds holding

Funds holding: 182177 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
73
Reduced
66
Closed
19
Calls
$33M
Puts
$26.5M
Net Calls
+$6.55M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$732K -$4.05M -196,608 -85%
P
102
Pitcairn
Pennsylvania
$730K -$7.2K -350 -1%
KBC Group
103
KBC Group
Belgium
$692K -$845K -41,059 -56%
BA
104
BlackRock Advisors
Delaware
$688K -$106K -5,140 -14%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$632K +$247K +12,025 +71%
WEC
106
Winslow Evans & Crocker
Massachusetts
$630K -$295K -14,339 -33%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$621K +$48.7K +2,365 +9%
AA
108
ALPS Advisors
Colorado
$617K +$14.9K +722 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$614K -$252K -12,268 -30%
SG Americas Securities
110
SG Americas Securities
New York
$557K +$400K +19,441 +320%
N
111
Nuveen
North Carolina
$555K -$7.26K -353 -1%
SOMRS
112
State of Michigan Retirement System
Michigan
$554K
MSA
113
Mason Street Advisors
Wisconsin
$459K -$10.6K -513 -2%
BG
114
BlackRock Group
United Kingdom
$457K -$479K -23,284 -53%
AAM
115
Advisors Asset Management
Colorado
$435K +$105K +5,090 +34%
RJA
116
Raymond James & Associates
Florida
$432K -$108K -5,267 -21%
BPC
117
Banque Pictet & Cie
Switzerland
$429K
IIM
118
Ironwood Investment Management
Massachusetts
$421K +$397K +19,284 New
CIBC World Market
119
CIBC World Market
Ontario, Canada
$420K +$32.9K +1,597 +9%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$415K +$15.6K +758 +4%
UBS AM
121
UBS AM
Illinois
$400K
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$377K +$4.92K +239 +1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$340K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$327K -$42.9K -2,084 -12%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$327K

MDC Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.36B — up 9.7% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MDC and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7M. The largest seller was Suntrust Banks, cutting an estimated $72.2M.

  • 177 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2014, down from 182 in Q1 2014.
  • Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 14 funds opened new M.D.C. Holdings, Inc. positions in Q2 2014 and 19 closed out, a net change of -5 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $21.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2014.