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MDC

M.D.C. Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $1.42B invested in M.D.C. Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 216212 (-4)

7% less capital invested

Capital invested by funds: $1.53B → $1.42B (-$111M)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
86
Reduced
70
Closed
31
Calls
$2.53M
Puts
$1.55M
Net Calls
+$978K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.05M +$35.6K +1,348 +3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$28.3K -1,072 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.04M
TPSF
104
Texas Permanent School Fund
Texas
$1.01M +$6.1K +231 +0.6%
PH
105
Pinnacle Holdings
Oklahoma
$1.01M -$13.6K -514 -1%
AG
106
Algert Global
California
$1M -$40.9K -1,549 -4%
NFA
107
Nationwide Fund Advisors
Ohio
$991K -$15.2K -575 -2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$982K +$66.4K +2,513 +7%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$978K
BPM
110
Bowling Portfolio Management
Ohio
$971K +$606K +22,960 +166%
HighTower Advisors
111
HighTower Advisors
Illinois
$963K +$259K +9,808 +37%
IA
112
IndexIQ Advisors
New York
$958K +$436K +16,495 +83%
SG Americas Securities
113
SG Americas Securities
New York
$903K +$905K +34,260 New
AG
114
Aperio Group
California
$902K +$20.1K +761 +2%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$161K +6,114 +23%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$841K +$14.3K +542 +2%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$822K +$824K +31,196 New
KAS
118
Kemnay Advisory Services
New York
$816K +$59.9K +2,270 +8%
QT
119
Quantbot Technologies
New York
$810K +$812K +30,762 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$805K +$807K +30,552 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$789K +$342K +12,936 +76%
FRM
122
Fox Run Management
Connecticut
$770K +$772K +29,225 New
UBS AM
123
UBS AM
Illinois
$767K +$11.9K +451 +2%
Victory Capital Management
124
Victory Capital Management
Texas
$762K +$44.2K +1,674 +6%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$758K -$270K -10,205 -26%

MDC Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2017, worth a combined $1.42B — down 7.3% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDC and 30 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2017, down from 216 in Q2 2017.
  • Funds reported $1.42B of M.D.C. Holdings, Inc. stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 30 funds opened new M.D.C. Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2017.