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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

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172 hedge funds and large institutions have $980M invested in M.D.C. Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.53M

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 173 → 172 (-1)

19% less capital invested

Capital invested by funds: $1.21B → $980M (-$233M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
24
Increased
69
Reduced
56
Closed
23
Calls
$5.16M
Puts
$2.53M
Net Calls
+$2.63M
Net Calls Change
-$25.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
H
Hexavest
Quebec, Canada
+$7.22M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.24M
4
WC
Walthausen & Co
New York
+$5.91M
5
BIP
Brandes Investment Partners
California
+$5.8M

Top Sellers

1
TG
TCW Group
California
-$46.2M
2
O
OppenheimerFunds
New York
-$12.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.2M
4
Millennium Management
Millennium Management
New York
-$7.39M
5
BFA
BlackRock Fund Advisors
California
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
176
Millennium Management
New York
– -$7.39M -401,961 Closed
CIM
177
Contravisory Investment Management
Massachusetts
– -$6.26M -340,754 Closed
EGM
178
Engineers Gate Manager
New York
– -$2.99M -162,557 Closed
BCM
179
BlueCrest Capital Management
Jersey
– -$2.4M -130,334 Closed
MA
180
Montag & Associates
Georgia
– -$1.33M -72,219 Closed
SB
181
Suntrust Banks
Georgia
– -$1.07M -58,532 Closed
CIC
182
Crawford Investment Counsel
Georgia
– -$1.01M -54,706 Closed
AL
183
Airain Ltd
Guernsey
– -$833K -45,306 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
– -$546K -29,721 Closed
HT
185
HAP Trading
New York
– -$337K -18,308 Closed
PP
186
Paloma Partners
Connecticut
– -$333K -18,141 Closed
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$289K -15,748 Closed
CG
188
Colony Group
Massachusetts
– -$129K -7,007 Closed
WAM
189
Wolverine Asset Management
Illinois
– -$51K -2,778 Closed
HW
190
Hedeker Wealth
Illinois
– -$48K -2,643 Closed
AIA
191
Allegis Investment Advisors
Idaho
– -$20K -1,097 Closed
GWM
192
Gupta Wealth Management
California
– -$15K -825 Closed
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
– -$7K -358 Closed
PMFA
194
Plante Moran Financial Advisors
Michigan
– -$5K -268 Closed
IR
195
Invictus RG
Bermuda
– -$5K -250 Closed
VFA
196
Virtus Fund Advisers
Connecticut
– -$3K -150 Closed
4 5 6 7
8

MDC Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2016, worth a combined $980M — down 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MDC positions and 23 closed out — a net gain of 1 holder — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was TCW Group, exiting entirely with an estimated $46.2M sold.

  • 172 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of M.D.C. Holdings, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
  • 24 funds opened new M.D.C. Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $20.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2016 was TCW Group, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2016.