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MDC

M.D.C. Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 36 (+3)

34% more capital invested

Capital invested by funds: $1.54B → $2.06B (+$520M)

17% more funds holding

Funds holding: 214250 (+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

Holders
250
Holders Change
+36
Holders Change %
+16.82%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
62
Increased
73
Reduced
65
Closed
26
Calls
$19.3M
Puts
$31.7M
Net Calls
-$12.4M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$11.4M +325,874 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$405K +11,547 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$223M +$27.6K +787 +0%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.5M -$10.9M -311,522 -13%
HCM
5
Hamlin Capital Management
New York
$73.6M -$5.28M -150,337 -8%
State Street
6
State Street
Massachusetts
$73.5M +$831K +23,669 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.2M +$459K +13,072 +0.7%
Northern Trust
8
Northern Trust
Illinois
$46.5M +$266K +7,561 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44.2M -$4.39M -124,979 -10%
Capital World Investors
10
Capital World Investors
California
$41.7M
ICOM
11
Investment Counselors of Maryland
Maryland
$34.1M -$102K -2,897 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.6M +$3.21M +91,353 +14%
Norges Bank
13
Norges Bank
Norway
$29.7M -$1.76M -50,150 -6%
LCG
14
Luxor Capital Group
New York
$26.5M +$23.3M +663,525 New
PC
15
Polar Capital
United Kingdom
$22.7M -$4.93M -140,286 -20%
Charles Schwab
16
Charles Schwab
California
$21.5M +$219K +6,250 +1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$20.2M +$1.5M +42,827 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.1M +$176K +5,004 +1%
Bank of America
19
Bank of America
North Carolina
$16.1M +$1.32M +37,526 +10%
Invesco
20
Invesco
Georgia
$16M +$223K +6,345 +2%
Goldman Sachs
21
Goldman Sachs
New York
$15.6M +$7.91M +225,400 +136%
Morgan Stanley
22
Morgan Stanley
New York
$14.9M -$402K -11,448 -3%
HA
23
Heartland Advisors
Wisconsin
$14.7M -$12.1M -345,666 -48%
Ameriprise
24
Ameriprise
Minnesota
$14.4M -$1.91M -54,488 -13%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$14.2M +$2.56M +72,857 +26%