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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
Two Sigma Advisers
176
Two Sigma Advisers
New York
$350K +$308K +8,776 New
MFG
177
Magnus Financial Group
New York
$345K
PA
178
Profund Advisors
Maryland
$334K +$294K +8,364 New
AB
179
Amalgamated Bank
New York
$328K -$6.64K -189 -2%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$314K
AG
181
Advisor Group
Arizona
$307K +$181K +5,155 +206%
CFA
182
Carroll Financial Associates
North Carolina
$298K -$218K -6,205 -45%
ProShare Advisors
183
ProShare Advisors
Maryland
$298K +$11.6K +330 +5%
TAM
184
Tyers Asset Management
Texas
$296K
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$296K +$8.32K +237 +3%
DTL
186
Dynamic Technology Lab
Singapore
$291K +$256K +7,292 New
SI
187
Stephens Inc
Arkansas
$275K +$242K +6,885 New
OCG
188
Opus Capital Group
Ohio
$271K
CCIA
189
Campbell & Co Investment Adviser
Maryland
$271K +$239K +6,793 New
Bessemer Group
190
Bessemer Group
New Jersey
$264K -$198K -5,643 -46%
WANY
191
Wealthspire Advisors (New York)
New York
$264K +$232K +6,603 New
YMRC
192
Yorktown Management & Research Company
Virginia
$259K +$228K +6,480 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$249K -$97.5K -2,776 -31%
PV
194
Private Vista
Illinois
$247K +$217K +6,193 New
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$222K +$196K +5,570 New
Verition Fund Management
196
Verition Fund Management
Connecticut
$222K +$196K +5,575 New
RCM
197
Riverhead Capital Management
Delaware
$207K
SCM
198
Shelton Capital Management
Colorado
$206K +$181K +5,167 New
FCBT
199
First Citizens Bank & Trust
North Carolina
$203K +$179K +5,087 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$200K +$177K +5,033 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.