M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
226 hedge funds and large institutions have $1.12B invested in M.D.C. Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 56 closing their positions.
28% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $4.06M
11% less funds holding
Funds holding: 254 → 226 (-28)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
45% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 56
48% less capital invested
Capital invested by funds: $2.16B → $1.12B (-$1.04B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.9M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$16.7M |
| 3 |
Goldman Sachs
New York
|
+$15.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$20.7M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.32M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.09M |
| 4 |
MCM
MKP Capital Management
New York
|
-$6.84M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.67M |
MDC Hedge Fund Activity: Q1 2020 in Review
226 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2020, worth a combined $1.12B — down 48% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MDC and 31 opened new positions — a net loss of 25 holders — while 93 trimmed existing stakes and 70 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $16.9M. The largest seller was Hamlin Capital Management, cutting an estimated $20.7M.
- 226 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2020, down from 254 in Q4 2019.
- Funds reported $1.12B of M.D.C. Holdings, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
- 31 funds opened new M.D.C. Holdings, Inc. positions in Q1 2020 and 56 closed out, a net change of -25 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2020 was Clark Capital Management Group, an estimated $16.9M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2020 was Hamlin Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2020.