M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
250 hedge funds and large institutions have $2.06B invested in M.D.C. Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 26 closing their positions.
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
34% more capital invested
Capital invested by funds: $1.54B → $2.06B (+$520M)
17% more funds holding
Funds holding: 214 → 250 (+36)
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
39% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $31.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$23.3M |
| 2 |
BlackRock
New York
|
+$11.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$10.6M |
| 4 |
Goldman Sachs
New York
|
+$7.91M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
-$12.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$10.9M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8.71M |
MDC Hedge Fund Activity: Q3 2019 in Review
250 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2019, worth a combined $2.06B — up 34% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MDC positions and 26 closed out — a net gain of 36 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $23.3M. The largest seller was Pacifica Capital Investments, exiting entirely with an estimated $12.6M sold.
- 250 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2019, up from 214 in Q2 2019.
- Funds reported $2.06B of M.D.C. Holdings, Inc. stock for Q3 2019, up 34% quarter-over-quarter.
- 62 funds opened new M.D.C. Holdings, Inc. positions in Q3 2019 and 26 closed out, a net change of +36 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2019 was Luxor Capital Group, an estimated $23.3M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2019 was Pacifica Capital Investments, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.