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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

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254 hedge funds and large institutions have $2.16B invested in M.D.C. Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

2% more funds holding

Funds holding: 250 → 254 (+4)

5% more capital invested

Capital invested by funds: $2.06B → $2.16B (+$97.1M)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

54% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $15.7M

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
79
Reduced
96
Closed
37
Calls
$7.14M
Puts
$15.7M
Net Calls
-$8.54M
Net Calls Change
+$3.91M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$64.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$32.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.8M
4
WG
Winton Group
United Kingdom
+$12.3M
5
JAM
Jupiter Asset Management
United Kingdom
+$7.56M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$26.5M
2
PC
Polar Capital
United Kingdom
-$22.7M
3
HCM
Hamlin Capital Management
New York
-$14.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14M
5
MWNA
Marshall Wace North America
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
201
Advisor Group
Arizona
$173K -$103K -2,741 -36%
AIP
202
Ameritas Investment Partners
Nebraska
$165K +$11.4K +304 +7%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K -$473K -12,557 -78%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$120K +$68.8K +1,829 +120%
HMS
205
Hanseatic Management Services
New Mexico
$119K +$127K +3,361 New
MAM
206
Meeder Asset Management
Ohio
$110K -$302K -8,016 -72%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$110K – – –
UFF
208
USA Financial Formulas
Michigan
$80K +$20.3K +538 +31%
IA
209
IFP Advisors
Florida
$79K -$17.1K -455 -17%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$74K +$79K +2,098 New
HNB
211
Huntington National Bank
Ohio
$71K +$75.6K +2,008 New
FHA
212
Flagship Harbor Advisors
Massachusetts
$69K +$414 +11 +0.6%
MOACM
213
Mutual of America Capital Management
New York
$68K -$2.15K -57 -3%
HI
214
Human Investing
Oregon
$67K +$71.6K +1,902 New
TRCT
215
Tower Research Capital (TRC)
New York
$65K -$5.42K -144 -7%
RCA
216
Ranch Capital Advisors
Florida
$61K -$40.3K -1,070 -38%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$59K +$18.1K +480 +40%
Group One Trading
218
Group One Trading
Illinois
$50K +$52.9K +1,404 New
CMBA
219
C.M. Bidwell & Associates
Hawaii
$46K -$62.2K -1,653 -56%
VCM
220
Versant Capital Management
Arizona
$46K – – –
WEC
221
Winslow Evans & Crocker
Massachusetts
$46K – – –
SWA
222
Sutton Wealth Advisors
Florida
$41.2K – – –
FGAM
223
Financial Gravity Asset Management
Texas
$38K +$414 +11 New
S
224
SignatureFD
Georgia
$34K – – –
GWM
225
Geneos Wealth Management
Colorado
$34K +$19.3K +513 +106%
7 8
9
10 11

MDC Hedge Fund Activity: Q4 2019 in Review

254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2019, worth a combined $2.16B — up 4.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MDC positions and 37 closed out — a net gain of 11 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $64.7M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.5M sold.

  • 254 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $2.16B of M.D.C. Holdings, Inc. stock for Q4 2019, up 4.7% quarter-over-quarter.
  • 48 funds opened new M.D.C. Holdings, Inc. positions in Q4 2019 and 37 closed out, a net change of +11 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2019 was Capital Growth Management, an estimated $64.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2019 was Luxor Capital Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2019.