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MDC

M.D.C. Holdings, Inc.

Delisted

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

190 hedge funds and large institutions have $1.13B invested in M.D.C. Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $6.79M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 184190 (+6)

19% less capital invested

Capital invested by funds: $1.41B → $1.13B (-$273M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
29
Increased
55
Reduced
76
Closed
22
Calls
$45.9M
Puts
$6.79M
Net Calls
+$39.2M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M +$89K +4,252 +0.1%
State Street
2
State Street
Massachusetts
$89.4M +$8.35M +398,945 +9%
BFA
3
BlackRock Fund Advisors
California
$80.3M -$4.38M -209,131 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M +$1.06M +50,789 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.2M +$201K +9,583 +0.3%
O
6
OppenheimerFunds
New York
$64.4M -$3.3M -157,682 -4%
HA
7
Heartland Advisors
Wisconsin
$63.8M -$8.44M -403,220 -11%
TG
8
TCW Group
California
$54.7M -$16M -764,297 -21%
BIT
9
BlackRock Institutional Trust
California
$34.2M +$6.28M +299,769 +20%
Federated Hermes
10
Federated Hermes
Pennsylvania
$29.2M -$1.46M -69,536 -4%
Northern Trust
11
Northern Trust
Illinois
$27.8M +$7.48M +357,045 +32%
Wells Fargo
12
Wells Fargo
California
$26.7M -$1.83M -87,568 -6%
BIP
13
Brandes Investment Partners
California
$24M -$131K -6,266 -0.5%
Comerica Bank
14
Comerica Bank
Texas
$21.5M -$33M -1,577,995 -58%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$19.5M -$22.7K -1,085 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M -$911K -43,525 -4%
RA
17
Royce & Associates
New York
$17.7M -$1.95M -93,052 -9%
ICOM
18
Investment Counselors of Maryland
Maryland
$15.8M -$7.86M -375,193 -31%
Millennium Management
19
Millennium Management
New York
$14.2M +$15.8M +754,968 New
PC
20
PM Capital
Australia
$12.4M +$608K +29,026 +5%
Franklin Resources
21
Franklin Resources
California
$12M
SO
22
STRS Ohio
Ohio
$11.8M
Capital World Investors
23
Capital World Investors
California
$10.5M
KCM
24
Kennedy Capital Management
Missouri
$8.93M -$42.3K -2,021 -0.4%
ESCM
25
Echo Street Capital Management
New York
$8.53M -$1.31M -62,482 -12%

MDC Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2015, worth a combined $1.13B — down 19% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MDC positions and 22 closed out — a net gain of 7 holders — while 55 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was Advisory Research, exiting entirely with an estimated $43.4M sold.

  • 190 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2015, up from 184 in Q2 2015.
  • Funds reported $1.13B of M.D.C. Holdings, Inc. stock for Q3 2015, down 19% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q3 2015 and 22 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2015 was Millennium Management, an estimated $15.8M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2015 was Advisory Research, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2015.