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MDC

M.D.C. Holdings, Inc.

Delisted

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

216 hedge funds and large institutions have $1.53B invested in M.D.C. Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$262M)

13% more funds holding

Funds holding: 191216 (+25)

10% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.24M

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
76
Reduced
69
Closed
17
Calls
$2.48M
Puts
$2.24M
Net Calls
+$234K
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K -$280K -10,708 -28%
SAM
127
SignalPoint Asset Management
Missouri
$750K -$43.6K -1,667 -6%
HighTower Advisors
128
HighTower Advisors
Illinois
$744K +$386K +14,755 +126%
AQR Capital Management
129
AQR Capital Management
Connecticut
$737K +$53K +2,026 +8%
First Manhattan
130
First Manhattan
New York
$681K -$10.4K -397 -2%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$592K -$3.3K -126 -0.6%
DP
132
Dearborn Partners
Illinois
$575K
CAM
133
Capstone Asset Management
Texas
$574K +$7.25K +277 +1%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$560K +$102K +3,888 +24%
IA
135
IndexIQ Advisors
New York
$556K +$519K +19,839 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$544K +$79 +3 +0%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$531K +$82.5K +3,150 +20%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$525K -$9.11K -348 -2%
PP
139
Paloma Partners
Connecticut
$522K +$487K +18,610 New
UFF
140
USA Financial Formulas
Michigan
$520K +$486K +18,548 New
HT
141
HAP Trading
New York
$512K +$55.9K +2,135 +13%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$494K -$168K -6,400 -27%
CANY
143
Caxton Associates (New York)
New York
$491K -$39.6K -1,512 -8%
IR
144
Invictus RG
Bermuda
$491K +$459K +17,518 New
HFA
145
High Falls Advisors
New York
$480K +$17K +649 +4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$477K +$149K +5,688 +50%
AW
147
Alpha Windward
Massachusetts
$462K -$127K -4,837 -23%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$449K +$5.52K +211 +1%
P
149
Pitcairn
Pennsylvania
$428K -$13.1K -499 -3%
SM
150
Sciencast Management
New Jersey
$420K +$392K +14,991 New

MDC Hedge Fund Activity: Q2 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2017, worth a combined $1.53B — up 21% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MDC positions and 17 closed out — a net gain of 25 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $37.4M.

  • 216 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $1.53B of M.D.C. Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 42 funds opened new M.D.C. Holdings, Inc. positions in Q2 2017 and 17 closed out, a net change of +25 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2017 was Norges Bank, an estimated $24.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2017.