M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
182 hedge funds and large institutions have $1.24B invested in M.D.C. Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 31 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
6% less funds holding
Funds holding: 194 → 182 (-12)
10% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $24.6M
17% less capital invested
Capital invested by funds: $1.49B → $1.24B (-$256M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$22.8M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$22.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$11.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$11.8M |
Top Sellers
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$11.8M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$10.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$5.94M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
201
Visium Asset Management
New York
| – | -$310K | -13,351 | Closed |
|
|
AL
202
Airain Ltd
St. Peter Port,
Guernsey
| – | -$299K | -12,886 | Closed |
|
203
Jane Street
New York
| – | -$255K | -10,972 | Closed |
|
|
CAM
204
Capstone Asset Management
Houston,
Texas
| – | -$228K | -9,820 | Closed |
|
|
SKK
205
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$220K | -9,493 | Closed |
|
|
OCG
206
Opus Capital Group
Cincinnati,
Ohio
| – | -$212K | -9,152 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$151K | -6,523 | Closed |
|
|
MIC
208
MU Investments Company
Tokyo,
Japan
| – | -$112K | -4,958 | Closed |
|
|
PL
209
Parkwood LLC
Cleveland,
Ohio
| – | -$113K | -4,873 | Closed |
|
|
CL
210
CFS LLC
Oklahoma City,
Oklahoma
| – | -$90K | -3,889 | Closed |
|
|
TRCT
211
Tower Research Capital (TRC)
New York
| – | -$29K | -1,242 | Closed |
|
|
FMT
212
First Mercantile Trust
Cordova,
Tennessee
| – | -$25K | -1,076 | Closed |
|
|
BJ
213
BlackRock Japan
Tokyo,
Japan
| – | -$23K | -971 | Closed |
|
MDC Hedge Fund Activity: Q1 2014 in Review
182 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2014, worth a combined $1.24B — down 17% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MDC and 21 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 86 added.
The largest buyer was TCW Group, adding an estimated $22.8M. The largest seller was WHV Investments, cutting an estimated $11.8M.
- 182 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2014, down from 194 in Q4 2013.
- Funds reported $1.24B of M.D.C. Holdings, Inc. stock for Q1 2014, down 17% quarter-over-quarter.
- 21 funds opened new M.D.C. Holdings, Inc. positions in Q1 2014 and 31 closed out, a net change of -10 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2014 was TCW Group, an estimated $22.8M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2014 was WHV Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2014.