M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
190 hedge funds and large institutions have $1.13B invested in M.D.C. Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 22 closing their positions.
577% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $6.79M
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
3% more funds holding
Funds holding: 184 → 190 (+6)
19% less capital invested
Capital invested by funds: $1.41B → $1.13B (-$273M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$8.51M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.35M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7.48M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$43.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$33M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$16M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.44M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.86M |
MDC Hedge Fund Activity: Q3 2015 in Review
190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2015, worth a combined $1.13B — down 19% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MDC positions and 22 closed out — a net gain of 7 holders — while 55 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was Advisory Research, exiting entirely with an estimated $43.4M sold.
- 190 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2015, up from 184 in Q2 2015.
- Funds reported $1.13B of M.D.C. Holdings, Inc. stock for Q3 2015, down 19% quarter-over-quarter.
- 29 funds opened new M.D.C. Holdings, Inc. positions in Q3 2015 and 22 closed out, a net change of +7 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2015 was Millennium Management, an estimated $15.8M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2015 was Advisory Research, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2015.