M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
168 hedge funds and large institutions have $986M invested in M.D.C. Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 16 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
4% more capital invested
Capital invested by funds: $951M → $986M (+$34.4M)
3% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $5.37M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 171 → 168 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$12M |
| 3 |
JP Morgan Chase
New York
|
+$8.23M |
| 4 |
Goldman Sachs
New York
|
+$4.41M |
| 5 |
Morgan Stanley
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$28.4M |
| 2 |
Millennium Management
New York
|
-$7.22M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.52M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.56M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
176
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$221K | -12,638 | Closed |
|
|
PA
177
Profund Advisors
Bethesda,
Maryland
| – | -$216K | -12,312 | Closed |
|
178
Tudor Investment Corp
Stamford,
Connecticut
| – | -$214K | -12,222 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$133K | -7,564 | Closed |
|
|
AI
180
ArchPoint Investors
Coral Gables,
Florida
| – | -$73K | -4,166 | Closed |
|
|
GWS
181
Glassman Wealth Services
Vienna,
Virginia
| – | -$14K | -806 | Closed |
|
182
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -342 | Closed |
|
|
SIM
183
Sonora Investment Management
Tucson,
Arizona
| – | -$2.42K | -137 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -121 | Closed |
|
MDC Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2016, worth a combined $986M — up 3.6% from $951M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MDC and 15 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was OppenheimerFunds, cutting an estimated $28.4M.
- 168 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2016, down from 171 in Q2 2016.
- Funds reported $986M of M.D.C. Holdings, Inc. stock for Q3 2016, up 3.6% quarter-over-quarter.
- 15 funds opened new M.D.C. Holdings, Inc. positions in Q3 2016 and 16 closed out, a net change of -1 holder.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $14.3M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2016 was OppenheimerFunds, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2016.