M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
171 hedge funds and large institutions have $951M invested in M.D.C. Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 23 closing their positions.
17% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 172 → 171 (-1)
4% less capital invested
Capital invested by funds: $987M → $951M (-$35.3M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Millennium Management
New York
|
+$15.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5M |
| 4 |
JP Morgan Chase
New York
|
+$8.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$15.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.3M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.43M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$8.21M |
MDC Hedge Fund Activity: Q2 2016 in Review
171 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2016, worth a combined $951M — down 3.6% from $987M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MDC and 22 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was OppenheimerFunds, cutting an estimated $15.7M.
- 171 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2016, down from 172 in Q1 2016.
- Funds reported $951M of M.D.C. Holdings, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
- 22 funds opened new M.D.C. Holdings, Inc. positions in Q2 2016 and 23 closed out, a net change of -1 holder.
- The largest M.D.C. Holdings, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $15.2M added.
- The largest M.D.C. Holdings, Inc. seller in Q2 2016 was OppenheimerFunds, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2016.