M.D.C. Holdings, Inc.
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.
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: 222 → 219 (-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: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$22.4M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$20.5M |
| 3 |
BlackRock
New York
|
+$11.5M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$7.42M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$14.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.89M |
| 4 |
JP Morgan Chase
New York
|
-$8.81M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.98M |
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.