M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
184 hedge funds and large institutions have $1.41B invested in M.D.C. Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 21 closing their positions.
1,060% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $4.67M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 179 → 184 (+5)
4% more capital invested
Capital invested by funds: $1.36B → $1.41B (+$50.6M)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$27.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$38.2M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
201
Turner Investments
Berwyn,
Pennsylvania
| – | -$4K | -194 | Closed |
|
|
ONB
202
Old National Bancorp
Evansville,
Indiana
| – | -$3K | -167 | Closed |
|
203
Creative Planning
Overland Park,
Kansas
| – | -$3K | -139 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$1K | -86 | Closed |
|
MDC Hedge Fund Activity: Q2 2015 in Review
184 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2015, worth a combined $1.41B — up 3.7% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MDC positions and 21 closed out — a net gain of 5 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Comerica Bank, adding an estimated $27.3M. The largest seller was TCW Group, cutting an estimated $38.2M.
- 184 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $1.41B of M.D.C. Holdings, Inc. stock for Q2 2015, up 3.7% quarter-over-quarter.
- 26 funds opened new M.D.C. Holdings, Inc. positions in Q2 2015 and 21 closed out, a net change of +5 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $27.3M added.
- The largest M.D.C. Holdings, Inc. seller in Q2 2015 was TCW Group, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2015.