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MDC

M.D.C. Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $1.42B invested in M.D.C. Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 216212 (-4)

7% less capital invested

Capital invested by funds: $1.53B → $1.42B (-$111M)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
86
Reduced
70
Closed
31
Calls
$2.53M
Puts
$1.55M
Net Calls
+$978K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Elkfork Partners
Oregon
$148K +$24.9K +942 +20%
PG
177
PEAK6 Group
Illinois
$143K +$143K +5,405 New
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$143K +$143K +5,417 New
AIP
179
Ameritas Investment Partners
Nebraska
$112K
TAM
180
Tyers Asset Management
Texas
$108K +$18.1K +686 +20%
PCM
181
Prelude Capital Management
New York
$108K +$108K +4,100 New
Barclays
182
Barclays
United Kingdom
$84K -$79.9K -3,024 -49%
RCM
183
Riverhead Capital Management
Delaware
$77K +$13.5K +513 +21%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$77K +$31.3K +1,184 +68%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$73K +$3.49K +132 +5%
WEC
186
Winslow Evans & Crocker
Massachusetts
$71.2K -$63.1K -2,391 -47%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$68K -$2.83K -107 -4%
AG
188
Advisor Group
Arizona
$56K +$30.9K +1,171 +123%
DVM
189
Dreman Value Management
Florida
$48K
IR
190
Invictus RG
Bermuda
$47K -$416K -15,734 -90%
LIA
191
LS Investment Advisors
Michigan
$47K -$4.38K -166 -8%
VCM
192
Versant Capital Management
Arizona
$44K +$6K +227 +15%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$43K
ClearBridge Investments
194
ClearBridge Investments
New York
$35K
WA
195
WealthTrust-Arizona
Arizona
$34K
Simplex Trading
196
Simplex Trading
Illinois
$34K +$34.7K +1,313 New
Bessemer Group
197
Bessemer Group
New Jersey
$30K
MAM
198
Meeder Asset Management
Ohio
$30K +$25K +947 +529%
JIR
199
James Investment Research
Ohio
$24K -$2.19M -82,877 -99%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$24K -$29.5K -1,118 -55%

MDC Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2017, worth a combined $1.42B — down 7.3% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDC and 30 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2017, down from 216 in Q2 2017.
  • Funds reported $1.42B of M.D.C. Holdings, Inc. stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 30 funds opened new M.D.C. Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2017.