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MDC

M.D.C. Holdings, Inc.

Delisted

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

191 hedge funds and large institutions have $1.26B invested in M.D.C. Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $1.95M

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$48.1M)

0% more funds holding

Funds holding: 191191 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
77
Reduced
58
Closed
22
Calls
$8.41M
Puts
$1.95M
Net Calls
+$6.46M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$165M +7,340,293 +61,394%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M +$6.91M +306,343 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M +$11.6K +516 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$8.09M +358,857 +8%
BIP
5
Brandes Investment Partners
California
$47.2M +$723K +32,084 +2%
State Street
6
State Street
Massachusetts
$44.9M +$7.03M +311,663 +20%
HCM
7
Hamlin Capital Management
New York
$44.3M +$16M +711,292 +62%
H
8
Hexavest
Quebec, Canada
$41.3M +$1.65M +73,324 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$40.5M +$38.3M +1,697,336 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.6M +$1.38M +61,435 +5%
Northern Trust
11
Northern Trust
Illinois
$26.4M -$4.75M -210,601 -16%
Capital World Investors
12
Capital World Investors
California
$24.9M
ICOM
13
Investment Counselors of Maryland
Maryland
$15.4M -$3.65M -161,807 -20%
SO
14
STRS Ohio
Ohio
$13.5M -$1.38M -61,411 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.2M +$3.99M +177,079 +53%
HA
16
Heartland Advisors
Wisconsin
$12M -$7.51M -332,976 -40%
Invesco
17
Invesco
Georgia
$11.7M +$8.22M +364,860 +292%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$10.7M +$744K +33,016 +8%
Norges Bank
19
Norges Bank
Norway
$10.6M +$4.83M +214,112 +93%
RA
20
Royce & Associates
New York
$10.4M -$304K -13,479 -3%
PC
21
PM Capital
Australia
$9.75M -$4.84M -214,901 -34%
PCI
22
Pacifica Capital Investments
Texas
$9.71M -$363K -16,086 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.69M +$583K +25,842 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.47M +$732K +32,488 +9%
Charles Schwab
25
Charles Schwab
California
$9.31M +$1.47M +65,181 +20%

MDC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2017, worth a combined $1.26B — up 4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MDC positions and 22 closed out — a net gain of 7 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $32.6M.

  • 191 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.26B of M.D.C. Holdings, Inc. stock for Q1 2017, up 4% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q1 2017 and 22 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2017 was Wells Fargo, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2017.