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MDC

M.D.C. Holdings, Inc.

Delisted

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

250 hedge funds and large institutions have $2.06B invested in M.D.C. Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more capital invested

Capital invested by funds: $1.54B → $2.06B (+$520M)

17% more funds holding

Funds holding: 214250 (+36)

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

39% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $31.7M

Holders
250
Holders Change
+36
Holders Change %
+16.82%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
62
Increased
73
Reduced
65
Closed
26
Calls
$19.3M
Puts
$31.7M
Net Calls
-$12.4M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
151
Man Group
United Kingdom
$618K -$4.27M -121,530 -89%
AIA
152
Affinity Investment Advisors
California
$571K
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$568K +$112K +3,176 +29%
VF
154
Virtu Financial
New York
$563K +$495K +14,106 New
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$552K +$485K +13,824 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$550K +$29K +827 +6%
CGH
157
Crossmark Global Holdings
Texas
$544K -$878 -25 -0.2%
ZIM
158
ZPR Investment Management
Florida
$534K +$470K +13,392 New
BAM
159
Belpointe Asset Management
Nevada
$528K +$22.8K +648 +5%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$518K +$195K +5,551 +75%
MCIM
161
Meadow Creek Investment Management
Georgia
$518K
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$516K +$454K +12,934 New
AW
163
Alpha Windward
Massachusetts
$504K -$100K -2,851 -18%
GCP
164
GSA Capital Partners
United Kingdom
$504K +$443K +12,620 New
XK
165
Xact Kapitalforvaltning
Sweden
$469K -$148K -4,212 -26%
SG Americas Securities
166
SG Americas Securities
New York
$453K +$398K +11,343 New
ACM
167
AlphaCrest Capital Management
New York
$448K +$394K +11,232 New
KeyBank National Association
168
KeyBank National Association
Ohio
$442K +$3.13K +89 +0.8%
MAM
169
Meeder Asset Management
Ohio
$442K +$5.58K +159 +1%
Citadel Advisors
170
Citadel Advisors
Florida
$431K -$5.3M -150,899 -93%
AAS
171
Avantax Advisory Services
Texas
$424K +$373K +10,623 New
EP
172
Elkfork Partners
Oregon
$407K
CAM
173
ClariVest Asset Management
California
$385K +$338K +9,636 New
QSS
174
Quantitative Systematic Strategies
Florida
$383K +$337K +9,603 New
FRM
175
Fox Run Management
Connecticut
$371K +$327K +9,301 New

MDC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2019, worth a combined $2.06B — up 34% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MDC positions and 26 closed out — a net gain of 36 holders — while 73 added to existing stakes and 65 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $23.3M. The largest seller was Pacifica Capital Investments, exiting entirely with an estimated $12.6M sold.

  • 250 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2019, up from 214 in Q2 2019.
  • Funds reported $2.06B of M.D.C. Holdings, Inc. stock for Q3 2019, up 34% quarter-over-quarter.
  • 62 funds opened new M.D.C. Holdings, Inc. positions in Q3 2019 and 26 closed out, a net change of +36 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2019 was Luxor Capital Group, an estimated $23.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2019 was Pacifica Capital Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.