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MDC

M.D.C. Holdings, Inc.

Delisted

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

236 hedge funds and large institutions have $1.69B invested in M.D.C. Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$272M)

11% more funds holding

Funds holding: 212236 (+24)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

34% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.76M

Holders
236
Holders Change
+24
Holders Change %
+11.32%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
95
Reduced
94
Closed
16
Calls
$1.81M
Puts
$2.76M
Net Calls
-$946K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
CVentures
Colorado
$234M +$235M +8,544,243 New
BlackRock
2
BlackRock
New York
$209M +$6.06M +219,924 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M +$16M +580,028 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M +$1.13M +41,165 +0.7%
State Street
5
State Street
Massachusetts
$57.5M +$1.99M +72,363 +4%
HCM
6
Hamlin Capital Management
New York
$38.1M -$521K -18,892 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.2M -$2.05M -74,337 -6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$29.5M +$586K +21,271 +2%
Capital World Investors
9
Capital World Investors
California
$28.6M
Norges Bank
10
Norges Bank
Norway
$27.9M -$8.69M -315,420 -24%
Northern Trust
11
Northern Trust
Illinois
$26.9M -$1.89M -68,613 -7%
BIP
12
Brandes Investment Partners
California
$26.6M -$11.6M -420,751 -30%
Goldman Sachs
13
Goldman Sachs
New York
$25.2M +$2.39M +86,552 +10%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M +$3.49M +126,741 +19%
Principal Financial Group
15
Principal Financial Group
Iowa
$20.3M +$3.39M +122,952 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.7M +$970K +35,185 +5%
RA
17
Royce & Associates
New York
$17.3M +$5.03M +182,524 +41%
Prudential Financial
18
Prudential Financial
New Jersey
$17.1M -$3.04M -110,285 -15%
ICOM
19
Investment Counselors of Maryland
Maryland
$16.9M +$236K +8,552 +1%
SO
20
STRS Ohio
Ohio
$16.5M -$19.3K -700 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.4M -$2.46M -89,112 -13%
AP
22
AHL Partners
United Kingdom
$14.3M +$10.1M +367,076 +233%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14.1M +$4.26M +154,650 +43%
Invesco
24
Invesco
Georgia
$13.6M +$1.01M +36,753 +8%
Morgan Stanley
25
Morgan Stanley
New York
$12.6M -$2.28M -82,766 -15%

MDC Hedge Fund Activity: Q4 2017 in Review

236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2017, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDC positions and 16 closed out — a net gain of 24 holders — while 95 added to existing stakes and 94 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $31.8M.

  • 236 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2017, up from 212 in Q3 2017.
  • Funds reported $1.69B of M.D.C. Holdings, Inc. stock for Q4 2017, up 19% quarter-over-quarter.
  • 40 funds opened new M.D.C. Holdings, Inc. positions in Q4 2017 and 16 closed out, a net change of +24 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $16M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2017.