M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
254 hedge funds and large institutions have $2.16B invested in M.D.C. Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
2% more funds holding
Funds holding: 250 → 254 (+4)
5% more capital invested
Capital invested by funds: $2.06B → $2.16B (+$97.1M)
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
54% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$64.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$32.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$12.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$26.5M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$22.7M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$14.8M |
| 4 |
Bank of New York Mellon
New York
|
-$14M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$9.09M |
MDC Hedge Fund Activity: Q4 2019 in Review
254 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2019, worth a combined $2.16B — up 4.7% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MDC positions and 37 closed out — a net gain of 11 holders — while 79 added to existing stakes and 96 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $64.7M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.5M sold.
- 254 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2019, up from 250 in Q3 2019.
- Funds reported $2.16B of M.D.C. Holdings, Inc. stock for Q4 2019, up 4.7% quarter-over-quarter.
- 48 funds opened new M.D.C. Holdings, Inc. positions in Q4 2019 and 37 closed out, a net change of +11 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2019 was Capital Growth Management, an estimated $64.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2019 was Luxor Capital Group, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2019.