M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
200 hedge funds and large institutions have $1.34B invested in M.D.C. Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 60
0% less capital invested
Capital invested by funds: $1.34B → $1.34B (-$5.73M)
9% less funds holding
Funds holding: 219 → 200 (-19)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
77% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.4M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$4.75M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.56M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$4.91M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.84M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.47M |
MDC Hedge Fund Activity: Q3 2018 in Review
200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2018, worth a combined $1.34B — down 0.43% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MDC and 20 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 79 added.
The largest buyer was Federated Hermes, adding an estimated $11.4M. The largest seller was Brandes Investment Partners, cutting an estimated $6.56M.
- 200 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2018, down from 219 in Q2 2018.
- Funds reported $1.34B of M.D.C. Holdings, Inc. stock for Q3 2018, down 0.43% quarter-over-quarter.
- 20 funds opened new M.D.C. Holdings, Inc. positions in Q3 2018 and 36 closed out, a net change of -16 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2018 was Federated Hermes, an estimated $11.4M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2018 was Brandes Investment Partners, an estimated $6.56M sold.
Based on aggregated 13F filings for Q3 2018.