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MDC

M.D.C. Holdings, Inc.

Delisted

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

214 hedge funds and large institutions have $1.54B invested in M.D.C. Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.36B → $1.54B (+$184M)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 219214 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

85% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $38.4M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
75
Reduced
69
Closed
22
Calls
$5.65M
Puts
$38.4M
Net Calls
-$32.7M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$17.1M +582,241 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$1.48M +50,229 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M +$1.82M +61,829 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.5M -$1.84M -62,617 -2%
HCM
5
Hamlin Capital Management
New York
$60.5M -$728K -24,731 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.3M +$5.67M +192,488 +12%
State Street
7
State Street
Massachusetts
$55.2M -$784K -26,640 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.4M +$29.1M +989,129 +406%
Northern Trust
9
Northern Trust
Illinois
$35.2M +$4.59M +155,880 +16%
Capital World Investors
10
Capital World Investors
California
$31.7M
ICOM
11
Investment Counselors of Maryland
Maryland
$26M -$207K -7,023 -0.8%
Norges Bank
12
Norges Bank
Norway
$24.1M
HA
13
Heartland Advisors
Wisconsin
$21.7M -$1.65M -55,904 -7%
PC
14
Polar Capital
United Kingdom
$21.5M -$117K -3,980 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.5M +$2.11M +71,846 +12%
SO
16
STRS Ohio
Ohio
$16.5M
Charles Schwab
17
Charles Schwab
California
$16.2M -$126K -4,295 -0.8%
RA
18
Royce & Associates
New York
$16.1M -$646K -21,956 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$14.1M -$4.21M -142,887 -24%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.6M +$610K +20,717 +5%
SBH
21
Segall Bryant & Hamill
Illinois
$13.6M +$2.05M +69,789 +18%
Ameriprise
22
Ameriprise
Minnesota
$12.6M +$415K +14,090 +4%
PCI
23
Pacifica Capital Investments
Texas
$12.6M -$244K -8,295 -2%
Invesco
24
Invesco
Georgia
$12M +$1.08M +36,812 +10%
Morgan Stanley
25
Morgan Stanley
New York
$11.7M -$2.88M -98,008 -20%

MDC Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2019, worth a combined $1.54B — up 14% from $1.36B a quarter earlier.

Fund positioning in MDC was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 75 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $13.1M.

  • 214 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $1.54B of M.D.C. Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
  • 22 funds opened new M.D.C. Holdings, Inc. positions in Q2 2019 and 22 closed out, a net change of 0 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $29.1M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2019 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.