M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
173 hedge funds and large institutions have $1.21B invested in M.D.C. Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 33 closing their positions.
505% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $5.66M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $1.13B → $1.21B (+$79.9M)
9% less funds holding
Funds holding: 190 → 173 (-17)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$10.3M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$7.72M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.85M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$36.2M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$18.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.3M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$7.34M |
| 5 |
Millennium Management
New York
|
-$6.69M |
MDC Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2015, worth a combined $1.21B — up 7.1% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MDC and 18 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 57 added.
The largest buyer was Capital World Investors, adding an estimated $10.3M. The largest seller was State Street, cutting an estimated $36.2M.
- 173 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2015, down from 190 in Q3 2015.
- Funds reported $1.21B of M.D.C. Holdings, Inc. stock for Q4 2015, up 7.1% quarter-over-quarter.
- 18 funds opened new M.D.C. Holdings, Inc. positions in Q4 2015 and 33 closed out, a net change of -15 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2015 was Capital World Investors, an estimated $10.3M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2015 was State Street, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2015.