M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
179 hedge funds and large institutions have $1.34B invested in M.D.C. Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 22 closing their positions.
1,685% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $5.27M
43% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 56
1% more capital invested
Capital invested by funds: $1.33B → $1.34B (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 186 → 179 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$24.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.5M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$18.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$22.2M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$16.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.73M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.53M |
| 5 |
Millennium Management
New York
|
-$5.56M |
MDC Hedge Fund Activity: Q1 2015 in Review
179 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2015, worth a combined $1.34B — up 0.82% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MDC and 16 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $25.4M. The largest seller was Comerica Bank, cutting an estimated $22.2M.
- 179 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2015, down from 186 in Q4 2014.
- Funds reported $1.34B of M.D.C. Holdings, Inc. stock for Q1 2015, up 0.82% quarter-over-quarter.
- 16 funds opened new M.D.C. Holdings, Inc. positions in Q1 2015 and 22 closed out, a net change of -6 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $25.4M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2015 was Comerica Bank, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2015.