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MDC

M.D.C. Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.36B invested in M.D.C. Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.5M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$121M)

3% less funds holding

Funds holding: 182177 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
73
Reduced
66
Closed
19
Calls
$33M
Puts
$26.5M
Net Calls
+$6.55M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$44K
FNBT
152
FineMark National Bank & Trust
Florida
$39K +$9.9K +481 +37%
CTC
153
Central Trust Company
Missouri
$35K
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$35K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$35K
BlackRock
156
BlackRock
New York
$34K -$2.2K -107 -6%
ST
157
Spot Trading
Illinois
$32K -$708K -34,410 -96%
ClearBridge Investments
158
ClearBridge Investments
New York
$30K
SA
159
SRH Advisors
Kansas
$30K
Creative Planning
160
Creative Planning
Kansas
$30K +$5.1K +248 +22%
DADC
161
D.A. Davidson & Co
Montana
$23K
GXMC
162
Global X Management Company
New York
$23K
WA
163
WFG Advisors
Texas
$22K +$10.6K +513 +102%
PVH
164
Psagot Value Holdings
Israel
$21K +$20K +972 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$15K -$6.54K -318 -32%
WA
166
WealthTrust-Arizona
Arizona
$12K -$1.4K -68 -11%
PMFA
167
Plante Moran Financial Advisors
Michigan
$11K +$10.6K +514 New
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$8K +$288 +14 +4%
NES
169
New England Securities
New York
$6K +$3.68K +179 +181%
WA
170
Waverly Advisors
Alabama
$5K -$226 -11 -5%
US Bancorp
171
US Bancorp
Minnesota
$4K -$37K -1,796 -91%
MFS
172
MSI Financial Services
Massachusetts
$3K +$206 +10 +9%
GAM
173
Gemmer Asset Management
California
$2K
GT
174
Glenmede Trust
Pennsylvania
$2K +$2.57K +125 New
BRWA
175
B. Riley Wealth Advisors
Florida
$233 +$226 +11 New

MDC Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.36B — up 9.7% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MDC and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7M. The largest seller was Suntrust Banks, cutting an estimated $72.2M.

  • 177 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2014, down from 182 in Q1 2014.
  • Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 14 funds opened new M.D.C. Holdings, Inc. positions in Q2 2014 and 19 closed out, a net change of -5 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $21.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2014.