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MDC

M.D.C. Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

2% more funds holding

Funds holding: 250254 (+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: 64 (-2)

54% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $15.7M

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
79
Reduced
96
Closed
37
Calls
$7.14M
Puts
$15.7M
Net Calls
-$8.54M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$4.51M -119,746 -1%
C
2
CVentures
Colorado
$308M +$328M +8,722,408 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$3.14M +83,536 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$196M -$1.28M -34,038 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$74.6M -$1.12M -29,877 -1%
State Street
6
State Street
Massachusetts
$69M +$4.09M +108,714 +6%
CGM
7
Capital Growth Management
Massachusetts
$60.8M +$64.7M +1,719,360 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.7M -$14M -371,339 -20%
HCM
9
Hamlin Capital Management
New York
$51.3M -$14.8M -392,629 -21%
Northern Trust
10
Northern Trust
Illinois
$40.3M -$951K -25,266 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$39.1M -$63.6K -1,690 -0.2%
Capital World Investors
12
Capital World Investors
California
$36.9M
ICOM
13
Investment Counselors of Maryland
Maryland
$31.1M +$926K +24,608 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$30.6M +$32.6M +864,810 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.2M +$35.6K +947 +0.1%
Norges Bank
16
Norges Bank
Norway
$25.8M -$458K -12,164 -2%
Charles Schwab
17
Charles Schwab
California
$19.1M +$118K +3,126 +0.6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$18.9M +$1.04M +27,687 +5%
HA
19
Heartland Advisors
Wisconsin
$17.8M +$5.04M +133,960 +36%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$16.1M +$3.72M +98,822 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
$16M -$64.9K -1,725 -0.4%
Bank of America
22
Bank of America
North Carolina
$15.7M +$1.58M +41,858 +10%
Morgan Stanley
23
Morgan Stanley
New York
$15.1M +$2.03M +53,965 +14%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$13.9M +$14.8M +394,426 New
Invesco
25
Invesco
Georgia
$13.6M -$607K -16,129 -4%