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MDC

M.D.C. Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $1.42B invested in M.D.C. Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 216212 (-4)

7% less capital invested

Capital invested by funds: $1.53B → $1.42B (-$111M)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
86
Reduced
70
Closed
31
Calls
$2.53M
Puts
$1.55M
Net Calls
+$978K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$4.32M +163,473 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$31.2M +1,179,563 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M +$875K +33,124 +0.6%
State Street
4
State Street
Massachusetts
$53.6M +$2.84M +107,514 +6%
HCM
5
Hamlin Capital Management
New York
$37.3M -$10.8M -408,341 -22%
BIP
6
Brandes Investment Partners
California
$36.8M -$6.31M -239,077 -15%
Norges Bank
7
Norges Bank
Norway
$35.2M -$991K -37,540 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.7M -$107M -4,044,405 -76%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33M -$774K -29,317 -2%
H
10
Hexavest
Quebec, Canada
$29.5M -$14.8M -558,542 -33%
Allianz Asset Management
11
Allianz Asset Management
Germany
$27.9M -$2.68M -101,584 -9%
Northern Trust
12
Northern Trust
Illinois
$27.8M -$3.89M -147,359 -12%
Capital World Investors
13
Capital World Investors
California
$27.5M
Deutsche Bank
14
Deutsche Bank
Germany
$26.4M +$19.6M +743,650 +287%
Goldman Sachs
15
Goldman Sachs
New York
$22M +$6.62M +250,609 +43%
Prudential Financial
16
Prudential Financial
New Jersey
$19.4M +$9.23M +349,670 +91%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18M +$3.22M +122,083 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$18M +$9.98M +377,793 +121%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$4.8M +181,776 +38%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.4M +$2.9M +109,825 +22%
ICOM
21
Investment Counselors of Maryland
Maryland
$16.1M -$905K -34,252 -5%
SO
22
STRS Ohio
Ohio
$15.9M +$998K +37,792 +7%
Morgan Stanley
23
Morgan Stanley
New York
$14.3M -$1.1M -41,631 -7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$14.3M +$6.14M +232,377 +75%
Invesco
25
Invesco
Georgia
$12.1M -$5.41M -204,764 -31%

MDC Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2017, worth a combined $1.42B — down 7.3% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDC and 30 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2017, down from 216 in Q2 2017.
  • Funds reported $1.42B of M.D.C. Holdings, Inc. stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 30 funds opened new M.D.C. Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2017.