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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 $1.36B invested in M.D.C. Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 212219 (+7)

7% less capital invested

Capital invested by funds: $1.46B → $1.36B (-$98.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

90% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $48.6M

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
37
Increased
65
Reduced
101
Closed
28
Calls
$4.7M
Puts
$48.6M
Net Calls
-$43.9M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M +$4.42M +167,037 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$2.87M +108,439 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M -$625K -23,607 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$67.7M -$1.14M -43,070 -2%
HCM
5
Hamlin Capital Management
New York
$54.3M -$2.92M -110,376 -5%
State Street
6
State Street
Massachusetts
$49.7M +$3.43M +129,592 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.8M -$2.69M -101,746 -6%
Capital World Investors
8
Capital World Investors
California
$28.1M -$26 -1 -0%
Northern Trust
9
Northern Trust
Illinois
$27M -$1.39M -52,647 -5%
ICOM
10
Investment Counselors of Maryland
Maryland
$23.3M +$2.72M +102,758 +13%
Norges Bank
11
Norges Bank
Norway
$21.4M +$2.1M +79,226 +11%
HA
12
Heartland Advisors
Wisconsin
$20.7M -$1.77M -66,898 -8%
PC
13
Polar Capital
United Kingdom
$19.2M -$1.61M -60,824 -8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$16.3M -$105K -3,978 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.3M +$939K +35,483 +6%
RA
16
Royce & Associates
New York
$14.8M -$1.05M -39,573 -7%
SO
17
STRS Ohio
Ohio
$14.6M -$26 -1 -0%
Charles Schwab
18
Charles Schwab
California
$14.4M +$1.2M +45,180 +9%
Millennium Management
19
Millennium Management
New York
$13.2M +$4.08M +154,106 +46%
Morgan Stanley
20
Morgan Stanley
New York
$13M +$1.81M +68,396 +16%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$11.8M +$2.96M +112,009 +34%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.5M -$80K -3,023 -0.7%
PCI
23
Pacifica Capital Investments
Texas
$11.4M -$32.7K -1,236 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$10.8M -$2.34M -88,311 -18%
PPA
25
Parametric Portfolio Associates
Washington
$10.4M -$339K -12,804 -3%

MDC Hedge Fund Activity: Q1 2019 in Review

219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2019, worth a combined $1.36B — down 6.7% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MDC positions and 28 closed out — a net gain of 9 holders — while 65 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $4.61M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $25.3M.

  • 219 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2019, up from 212 in Q4 2018.
  • Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 37 funds opened new M.D.C. Holdings, Inc. positions in Q1 2019 and 28 closed out, a net change of +9 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2019 was Man Group, an estimated $4.61M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2019 was Zweig-DiMenna Associates, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2019.