M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
177 hedge funds and large institutions have $1.35B invested in M.D.C. Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 19 closing their positions.
25% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $27M
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
9% more capital invested
Capital invested by funds: $1.23B → $1.35B (+$113M)
3% less funds holding
Funds holding: 182 → 177 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.7M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$16.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$10.5M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$72.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.5M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$12.1M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$8.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.5M |
MDC Hedge Fund Activity: Q2 2014 in Review
177 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.35B — up 9.2% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MDC and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7M. The largest seller was Suntrust Banks, cutting an estimated $72.2M.
- 177 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2014, down from 182 in Q1 2014.
- Funds reported $1.35B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.2% quarter-over-quarter.
- 14 funds opened new M.D.C. Holdings, Inc. positions in Q2 2014 and 19 closed out, a net change of -5 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $21.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $72.2M sold.
Based on aggregated 13F filings for Q2 2014.