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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$736K +$737K +27,924 New
Citigroup
127
Citigroup
New York
$735K -$231K -8,732 -24%
CIC
128
Cornercap Investment Counsel
Georgia
$720K -$116K -4,377 -14%
ASRS
129
Arizona State Retirement System
Arizona
$714K
HT
130
HAP Trading
New York
$704K +$224K +8,468 +46%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$654K +$191K +7,218 +41%
MC
132
Menta Capital
California
$644K +$296K +11,201 +85%
GCP
133
GSA Capital Partners
United Kingdom
$626K +$627K +23,753 New
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$618K +$409K +15,495 +195%
CC
135
Cipher Capital
New York
$591K +$592K +22,423 New
CGH
136
Crossmark Global Holdings
Texas
$571K +$572K +21,677 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$565K +$445K +16,852 +368%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$560K +$3.33K +126 +0.6%
First Manhattan
139
First Manhattan
New York
$550K -$89.7K -3,397 -14%
HI
140
HBK Investments
Texas
$545K +$546K +20,659 New
DP
141
Dearborn Partners
Illinois
$540K
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$533K +$110K +4,184 +26%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$511K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$499K
AW
145
Alpha Windward
Massachusetts
$482K +$47.9K +1,814 +11%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$443K -$50.3K -1,904 -10%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$430K +$247K +9,341 +134%
KI
148
Koch Industries
Kansas
$407K +$85.5K +3,238 +27%
PP
149
Paloma Partners
Connecticut
$381K -$109K -4,123 -22%
MSA
150
Mason Street Advisors
Wisconsin
$349K +$11.3K +427 +3%

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.