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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

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168 hedge funds and large institutions have $986M invested in M.D.C. Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $951M → $986M (+$34.4M)

3% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.37M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 171 → 168 (-3)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
63
Reduced
56
Closed
16
Calls
$5.54M
Puts
$5.37M
Net Calls
+$168K
Net Calls Change
-$699K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
2
H
Hexavest
Quebec, Canada
+$12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.23M
4
Goldman Sachs
Goldman Sachs
New York
+$4.41M
5
Morgan Stanley
Morgan Stanley
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$28.4M
2
Millennium Management
Millennium Management
New York
-$7.22M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.52M
4
HA
Heartland Advisors
Wisconsin
-$5.56M
5
JIM
Jupiter Investment Management
United Kingdom
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$446K -$2.58K -139 -0.6%
Victory Capital Management
102
Victory Capital Management
Texas
$445K +$23K +1,239 +5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$438K +$121K +6,501 +38%
GC
104
Guggenheim Capital
Illinois
$436K +$65.5K +3,525 +18%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$432K +$43.2K +2,326 +11%
AQR Capital Management
106
AQR Capital Management
Connecticut
$429K -$3.24M -174,330 -88%
DP
107
Dearborn Partners
Illinois
$400K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$375K -$86.1K -4,632 -19%
AG
109
Aperio Group
California
$340K +$65.2K +3,510 +24%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
CAM
111
Capstone Asset Management
Texas
$319K +$12.1K +653 +4%
P
112
Pitcairn
Pennsylvania
$310K -$5.54K -298 -2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$282K +$64K +3,446 +29%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$263K – – –
VKH
115
Virtu KCG Holdings
New York
$263K +$263K +14,140 New
BlackRock
116
BlackRock
New York
$259K +$11.6K +626 +5%
DC
117
Deere & Company
Illinois
$249K – – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$15K +806 +7%
Wolverine Trading
119
Wolverine Trading
Illinois
$213K +$211K +11,377 New
YMRC
120
Yorktown Management & Research Company
Virginia
$212K +$212K +11,388 New
MSA
121
Mason Street Advisors
Wisconsin
$208K +$10.6K +571 +5%
Citigroup
122
Citigroup
New York
$201K +$174K +9,365 +652%
Barclays
123
Barclays
United Kingdom
$172K +$90K +4,842 +111%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$171K -$161K -8,660 -48%
SG Americas Securities
125
SG Americas Securities
New York
$136K -$115K -6,193 -46%
3 4
5
6 7

MDC Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2016, worth a combined $986M — up 3.6% from $951M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MDC and 15 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was OppenheimerFunds, cutting an estimated $28.4M.

  • 168 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $986M of M.D.C. Holdings, Inc. stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 15 funds opened new M.D.C. Holdings, Inc. positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $14.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2016 was OppenheimerFunds, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.