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MDC

M.D.C. Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

6% less funds holding

Funds holding: 194182 (-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: 20 (-2)

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
5.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
86
Reduced
56
Closed
31
Calls
$22.1M
Puts
$24.6M
Net Calls
-$2.46M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$96.3M +$4.74M +221,455 +5%
BFA
2
BlackRock Fund Advisors
California
$86.7M -$1.1M -51,327 -1%
SB
3
Suntrust Banks
Georgia
$74.1M +$22.6M +1,057,126 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.3M +$3.53M +164,712 +5%
AR
5
Advisory Research
Illinois
$67.8M -$4.79M -223,819 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.4M +$14.5M +677,828 +35%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M +$11.1M +517,667 +26%
O
8
OppenheimerFunds
New York
$49.4M +$11.8M +549,179 +29%
CIC
9
Crawford Investment Counsel
Georgia
$40.5M +$6.63M +309,469 +18%
HA
10
Heartland Advisors
Wisconsin
$35.9M +$11.1M +520,672 +42%
BIT
11
BlackRock Institutional Trust
California
$32.7M -$359K -16,764 -1%
TG
12
TCW Group
California
$31.7M +$22.8M +1,064,418 +216%
Comerica Bank
13
Comerica Bank
Texas
$28.8M +$5.59M +260,895 +23%
Wells Fargo
14
Wells Fargo
California
$27.5M +$1.45M +67,798 +5%
Northern Trust
15
Northern Trust
Illinois
$26.8M -$955K -44,622 -3%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$26.3M +$345K +16,115 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.6M +$633K +29,574 +3%
ESCM
18
Echo Street Capital Management
New York
$21.8M +$5.22M +243,955 +30%
ICOM
19
Investment Counselors of Maryland
Maryland
$21.1M +$3.72M +173,882 +20%
Franklin Resources
20
Franklin Resources
California
$20.3M -$203K -9,502 -0.9%
RA
21
Royce & Associates
New York
$17.6M +$3.06M +143,050 +20%
RFC
22
Russell Frank Company
Washington
$16.5M +$3.39M +158,508 +24%
GC
23
Guggenheim Capital
Illinois
$14.1M +$4.47M +208,618 +43%
Credit Agricole
24
Credit Agricole
France
$12.1M -$4.7M -219,551 -27%
SO
25
STRS Ohio
Ohio
$11.3M +$11.9M +555,533 New

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.