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MDC

M.D.C. Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $1.16B invested in M.D.C. Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 193197 (+4)

1% less capital invested

Capital invested by funds: $1.16B → $1.16B (-$7.76M)

5% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $23.2M

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
6.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
82
Reduced
62
Closed
30
Calls
$22.2M
Puts
$23.2M
Net Calls
-$1.06M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
201
UBS O'Connor
Illinois
-$10.9M -467,019 Closed
BA
202
Boston Advisors
Massachusetts
-$10M -428,733 Closed
RAM
203
RWC Asset Management
United Kingdom
-$6.5M -277,673 Closed
ICRM
204
Insight Capital Research & Management
California
-$3.23M -138,015 Closed
MA
205
MUFG Americas
New York
-$2.03M -86,802 Closed
Axa
206
Axa
France
-$1.62M -69,303 Closed
HI
207
HBK Investments
Texas
-$1.35M -57,509 Closed
CONA
208
Capital One National Association
New York
-$1.1M -46,913 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
-$985K -42,061 Closed
TC
210
TFS Capital
Pennsylvania
-$856K -36,576 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
-$703K -31,975 Closed
Calamos Advisors
212
Calamos Advisors
Illinois
-$691K -29,513 Closed
ST
213
Spot Trading
Illinois
-$638K -29,015 Closed
Los Angeles Capital Management
214
Los Angeles Capital Management
California
-$510K -21,774 Closed
CPIM
215
Columbia Partners Investment Management
Virginia
-$483K -20,648 Closed
NA
216
Navellier & Associates
Nevada
-$423K -18,077 Closed
Truist Financial
217
Truist Financial
North Carolina
-$231K -9,858 Closed
OCG
218
Opus Capital Group
Ohio
-$214K -9,152 Closed
DTL
219
Dynamic Technology Lab
Singapore
-$205K -8,770 Closed
COI
220
Connable Office Inc
Michigan
-$203K -8,652 Closed
WAM
221
Wolverine Asset Management
Illinois
-$156K -7,083 Closed
CCM
222
Catapult Capital Management
New York
-$112K -4,803 Closed
OWP
223
Obermeyer Wealth Partners
Colorado
-$46K -1,944 Closed
OMCS
224
Old Mutual Customised Solutions
South Africa
-$13K -556 Closed
PTC
225
Private Trust Company
Ohio
-$11K -464 Closed

MDC Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2013, worth a combined $1.16B — down 0.67% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MDC positions and 30 closed out — a net gain of 7 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $47.1M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $34M sold.

  • 197 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $1.16B of M.D.C. Holdings, Inc. stock for Q3 2013, down 0.67% quarter-over-quarter.
  • 37 funds opened new M.D.C. Holdings, Inc. positions in Q3 2013 and 30 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $47.1M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2013 was TAMRO Capital Partners, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.