M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
236 hedge funds and large institutions have $1.69B invested in M.D.C. Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $1.42B → $1.69B (+$272M)
11% more funds holding
Funds holding: 212 → 236 (+24)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
34% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$10.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.25M |
| 4 |
BC
Burney Company
Reston,
Virginia
|
+$7.37M |
| 5 |
BlackRock
New York
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$29.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.6M |
| 5 |
Millennium Management
New York
|
-$9.4M |
MDC Hedge Fund Activity: Q4 2017 in Review
236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2017, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MDC positions and 16 closed out — a net gain of 24 holders — while 95 added to existing stakes and 94 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $31.8M.
- 236 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2017, up from 212 in Q3 2017.
- Funds reported $1.69B of M.D.C. Holdings, Inc. stock for Q4 2017, up 19% quarter-over-quarter.
- 40 funds opened new M.D.C. Holdings, Inc. positions in Q4 2017 and 16 closed out, a net change of +24 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $16M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2017.