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MDC

M.D.C. Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 219200 (-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

Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
79
Reduced
60
Closed
36
Calls
$3.63M
Puts
$15.7M
Net Calls
-$12.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M +$1.76M +65,818 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$1.79M +66,746 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M +$674K +25,130 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.4M -$298K -11,124 -0.4%
HCM
5
Hamlin Capital Management
New York
$54.2M -$1.69M -62,903 -3%
State Street
6
State Street
Massachusetts
$45.6M -$446K -16,649 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$34.5M +$906K +33,795 +3%
PC
8
Polar Capital
United Kingdom
$28M +$783K +29,228 +3%
Northern Trust
9
Northern Trust
Illinois
$27M -$268K -9,996 -0.9%
Capital World Investors
10
Capital World Investors
California
$26.5M
Allianz Asset Management
11
Allianz Asset Management
Germany
$24.9M -$4.84M -180,457 -16%
SBH
12
Segall Bryant & Hamill
Illinois
$19.6M -$421K -15,695 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.1M +$12.9K +483 +0.1%
Norges Bank
14
Norges Bank
Norway
$18.1M -$974K -36,347 -5%
HA
15
Heartland Advisors
Wisconsin
$16.6M +$6.8M +253,569 +63%
RA
16
Royce & Associates
New York
$15.7M +$78.2K +2,916 +0.5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$15.6M +$11.4M +426,612 +228%
SO
18
STRS Ohio
Ohio
$13.8M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.1M -$3.75M -139,903 -21%
Ameriprise
20
Ameriprise
Minnesota
$12.5M -$218K -8,134 -2%
Bank of America
21
Bank of America
North Carolina
$12.4M +$1.97M +73,674 +18%
Charles Schwab
22
Charles Schwab
California
$12.4M +$917K +34,203 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.8M +$213K +7,948 +2%
AIM
24
Artemis Investment Management
United Kingdom
$10.5M +$4.28M +159,774 +63%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10.2M +$3.15M +117,504 +41%

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.