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MDC

M.D.C. Holdings, Inc.

Delisted

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

219 hedge funds and large institutions have $1.34B invested in M.D.C. Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.27B → $1.34B (+$70.1M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less funds holding

Funds holding: 222219 (-3)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $15.5M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
67
Reduced
81
Closed
33
Calls
$4.49M
Puts
$15.5M
Net Calls
-$11M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$11.5M +442,004 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$8.89M -342,050 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M -$626K -24,069 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$68.3M +$22.4M +860,763 +50%
HCM
5
Hamlin Capital Management
New York
$58M -$1.3M -49,880 -2%
State Street
6
State Street
Massachusetts
$47.9M +$660K +25,403 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35M -$150K -5,755 -0.4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$30.7M +$178K +6,850 +0.6%
Northern Trust
9
Northern Trust
Illinois
$28.4M +$1.79M +68,966 +7%
Capital World Investors
10
Capital World Investors
California
$27.6M
SBH
11
Segall Bryant & Hamill
Illinois
$20.8M +$20.5M +789,261 New
Norges Bank
12
Norges Bank
Norway
$19.8M -$3.04M -117,099 -13%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.8M -$21.1K -811 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.3M +$1.33M +50,967 +8%
BIP
15
Brandes Investment Partners
California
$16.5M -$4.97M -191,302 -23%
RA
16
Royce & Associates
New York
$16.3M +$1.15M +44,323 +8%
SO
17
STRS Ohio
Ohio
$14.3M
Ameriprise
18
Ameriprise
Minnesota
$13.2M +$3.99M +153,647 +44%
Charles Schwab
19
Charles Schwab
California
$12M +$1.36M +52,218 +13%
Principal Financial Group
20
Principal Financial Group
Iowa
$11M -$1.11M -42,599 -9%
Bank of America
21
Bank of America
North Carolina
$11M +$1.02M +39,046 +10%
HA
22
Heartland Advisors
Wisconsin
$10.5M +$1.81M +69,594 +21%
PCI
23
Pacifica Capital Investments
Texas
$10.1M -$270K -10,382 -3%
PPA
24
Parametric Portfolio Associates
Washington
$9.66M +$3.73M +143,510 +64%
BC
25
Burney Company
Virginia
$9M +$1.53M +59,024 +21%

MDC Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2018, worth a combined $1.34B — up 5.5% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MDC positions and 33 closed out — a net gain of 1 holder — while 67 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $22.4M. The largest seller was SG Capital Management, exiting entirely with an estimated $14.1M sold.

  • 219 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2018, down from 222 in Q1 2018.
  • Funds reported $1.34B of M.D.C. Holdings, Inc. stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 34 funds opened new M.D.C. Holdings, Inc. positions in Q2 2018 and 33 closed out, a net change of +1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2018 was LSV Asset Management, an estimated $22.4M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2018 was SG Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2018.