We are live on ! Find out more
MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

Back to rankings

191 hedge funds and large institutions have $1.26B invested in M.D.C. Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $1.95M

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$48.1M)

0% more funds holding

Funds holding: 191 → 191 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
77
Reduced
58
Closed
22
Calls
$8.41M
Puts
$1.95M
Net Calls
+$6.46M
Net Calls Change
+$5.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$38.3M
3
HCM
Hamlin Capital Management
New York
+$16M
4
Invesco
Invesco
Georgia
+$8.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.6M
2
Morgan Stanley
Morgan Stanley
New York
-$10M
3
HA
Heartland Advisors
Wisconsin
-$7.51M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.05M
5
ECM
Element Capital Management
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
Icon Advisers
Colorado
$747K -$54K -2,394 -7%
AG
102
Aperio Group
California
$680K +$96.9K +4,297 +18%
SAM
103
SignalPoint Asset Management
Missouri
$677K +$59.9K +2,655 +10%
AIM
104
Alambic Investment Management
California
$667K +$407K +18,052 +182%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$661K -$984K -43,630 -61%
ASRS
106
Arizona State Retirement System
Arizona
$646K +$8.52K +378 +1%
Victory Capital Management
107
Victory Capital Management
Texas
$601K +$88.1K +3,909 +18%
Squarepoint
108
Squarepoint
New York
$601K +$568K +25,183 New
First Manhattan
109
First Manhattan
New York
$589K -$7.44K -330 -1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$578K +$48.2K +2,139 +10%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$572K -$12.8K -567 -2%
KBC Group
112
KBC Group
Belgium
$563K – – –
UBS AM
113
UBS AM
Illinois
$553K – – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$547K +$99.4K +4,409 +24%
AW
115
Alpha Windward
Massachusetts
$508K -$41.9K -1,860 -8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$507K +$8.5K +377 +2%
DP
117
Dearborn Partners
Illinois
$489K – – –
CAM
118
Capstone Asset Management
Texas
$482K -$36.1K -1,603 -7%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$462K +$293 +13 +0.1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$457K – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$454K -$23.2K -1,027 -5%
CANY
122
Caxton Associates (New York)
New York
$454K +$429K +19,022 New
TC
123
TFS Capital
Pennsylvania
$431K +$408K +18,081 New
GCP
124
GSA Capital Partners
United Kingdom
$409K +$386K +17,126 New
HFA
125
High Falls Advisors
New York
$393K +$371K +16,454 New
3 4
5
6 7

MDC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2017, worth a combined $1.26B — up 4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MDC positions and 22 closed out — a net gain of 7 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $32.6M.

  • 191 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.26B of M.D.C. Holdings, Inc. stock for Q1 2017, up 4% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q1 2017 and 22 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2017 was Wells Fargo, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2017.