M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
185 hedge funds and large institutions have $1.15B invested in M.D.C. Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 16 closing their positions.
204% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $24.9M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
5% more funds holding
Funds holding: 177 → 185 (+8)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
14% less capital invested
Capital invested by funds: $1.35B → $1.15B (-$194M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$34.9M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$13.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.39M |
| 4 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$7.13M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$11.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.94M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.29M |
MDC Hedge Fund Activity: Q3 2014 in Review
185 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2014, worth a combined $1.15B — down 14% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MDC positions and 16 closed out — a net gain of 11 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was TCW Group, adding an estimated $34.9M. The largest seller was Norges Bank, cutting an estimated $12.3M.
- 185 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2014, up from 177 in Q2 2014.
- Funds reported $1.15B of M.D.C. Holdings, Inc. stock for Q3 2014, down 14% quarter-over-quarter.
- 27 funds opened new M.D.C. Holdings, Inc. positions in Q3 2014 and 16 closed out, a net change of +11 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2014 was TCW Group, an estimated $34.9M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2014 was Norges Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2014.