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MDC

M.D.C. Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

6% less funds holding

Funds holding: 236222 (-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

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
74
Reduced
79
Closed
51
Calls
$5.89M
Puts
$12.1M
Net Calls
-$6.21M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$30.3M +1,146,985 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$17.2M -652,304 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M -$87K -3,293 -0.1%
HCM
4
Hamlin Capital Management
New York
$53.8M +$22.6M +854,801 +61%
State Street
5
State Street
Massachusetts
$42.8M -$8.31M -314,431 -15%
LSV Asset Management
6
LSV Asset Management
Illinois
$41.4M +$36.1M +1,366,199 +376%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.9M +$4.1M +155,258 +13%
Allianz Asset Management
8
Allianz Asset Management
Germany
$27.7M +$2.02M +76,486 +7%
Capital World Investors
9
Capital World Investors
California
$25M
Northern Trust
10
Northern Trust
Illinois
$24.1M +$577K +21,830 +2%
Norges Bank
11
Norges Bank
Norway
$20.8M -$4.01M -151,632 -15%
PC
12
Polar Capital
United Kingdom
$19.7M +$21.8M +823,566 New
BIP
13
Brandes Investment Partners
California
$19.5M -$4.19M -158,509 -16%
ICOM
14
Investment Counselors of Maryland
Maryland
$18M +$3.51M +132,636 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.5M -$3M -113,546 -16%
SCM
16
SG Capital Management
Illinois
$14.1M +$15.6M +590,721 New
RA
17
Royce & Associates
New York
$13.7M -$1.6M -60,583 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.4M -$1.06M -40,272 -7%
SO
19
STRS Ohio
Ohio
$13M -$1.6M -60,420 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$12.5M +$4.35M +164,457 +46%
Principal Financial Group
21
Principal Financial Group
Iowa
$11M -$7.47M -282,483 -38%
Charles Schwab
22
Charles Schwab
California
$9.6M +$481K +18,214 +5%
Goldman Sachs
23
Goldman Sachs
New York
$9.4M -$14M -530,052 -57%
PCI
24
Pacifica Capital Investments
Texas
$9.4M -$4.15K -157 -0%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9.15M -$3.57M -135,127 -26%