M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
222 hedge funds and large institutions have $1.27B invested in M.D.C. Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
6% less funds holding
Funds holding: 236 → 222 (-14)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
25% less capital invested
Capital invested by funds: $1.69B → $1.27B (-$417M)
51% less call options, than puts
Call options by funds: $5.89M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$36.1M |
| 2 |
BlackRock
New York
|
+$30.3M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$22.6M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$21.8M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.2M |
| 2 |
Goldman Sachs
New York
|
-$14M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$13.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.5M |
MDC Hedge Fund Activity: Q1 2018 in Review
222 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2018, worth a combined $1.27B — down 25% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MDC and 40 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 74 added.
The largest buyer was LSV Asset Management, adding an estimated $36.1M. The largest seller was Vanguard Group, cutting an estimated $17.2M.
- 222 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2018, down from 236 in Q4 2017.
- Funds reported $1.27B of M.D.C. Holdings, Inc. stock for Q1 2018, down 25% quarter-over-quarter.
- 40 funds opened new M.D.C. Holdings, Inc. positions in Q1 2018 and 51 closed out, a net change of -11 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2018 was LSV Asset Management, an estimated $36.1M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2018.