We are live on ! Find out more
MDC

M.D.C. Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.36B 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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.5M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$121M)

3% less funds holding

Funds holding: 182177 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
73
Reduced
66
Closed
19
Calls
$33M
Puts
$26.5M
Net Calls
+$6.55M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$97.9M -$4.93M -239,480 -5%
BFA
2
BlackRock Fund Advisors
California
$92.5M -$358K -17,374 -0.4%
VFA
3
Virtus Fund Advisers
Connecticut
$91.3M +$86.1M +4,185,730 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.2M +$21.7M +1,056,646 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74M -$176K -8,540 -0.3%
AR
6
Advisory Research
Illinois
$71.4M -$1.18M -57,383 -2%
O
7
OppenheimerFunds
New York
$64M +$10.5M +507,826 +21%
TG
8
TCW Group
California
$51M +$16.1M +782,125 +50%
HA
9
Heartland Advisors
Wisconsin
$46.8M +$7.86M +381,929 +22%
CIC
10
Crawford Investment Counsel
Georgia
$46.7M +$3.07M +149,132 +7%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M -$16.5M -802,408 -32%
BIT
12
BlackRock Institutional Trust
California
$34.8M -$253K -12,285 -0.8%
Comerica Bank
13
Comerica Bank
Texas
$32.2M +$1.27M +61,833 +4%
Wells Fargo
14
Wells Fargo
California
$31.9M +$2.32M +112,623 +8%
Northern Trust
15
Northern Trust
Illinois
$28.5M -$174K -8,462 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.1M +$683K +33,194 +3%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$26M -$2.05M -99,682 -8%
ICOM
18
Investment Counselors of Maryland
Maryland
$24.5M +$1.87M +90,847 +9%
Norges Bank
19
Norges Bank
Norway
$22.6M +$10.7M +518,911 +100%
RA
20
Royce & Associates
New York
$21.9M +$2.9M +140,966 +16%
Franklin Resources
21
Franklin Resources
California
$21.1M -$597K -29,027 -3%
ESCM
22
Echo Street Capital Management
New York
$17.8M -$5.27M -256,096 -24%
WC
23
Walthausen & Co
New York
$15.8M +$5.62M +273,266 +61%
RFC
24
Russell Frank Company
Washington
$14.5M -$2.11M -102,504 -13%
BTS
25
BB&T Securities
Virginia
$12.7M +$228K +11,088 +23%

MDC Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.36B — up 9.7% from $1.24B 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 $1.36B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.7% 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.