M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
244 hedge funds and large institutions have $1.71B invested in M.D.C. Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 31 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
266% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $1.6M
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
52% more capital invested
Capital invested by funds: $1.12B → $1.71B (+$582M)
8% more funds holding
Funds holding: 226 → 244 (+18)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$23.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.34M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$36.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.7M |
| 3 |
Goldman Sachs
New York
|
-$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.36M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.93M |
MDC Hedge Fund Activity: Q2 2020 in Review
244 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2020, worth a combined $1.71B — up 52% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MDC positions and 31 closed out — a net gain of 20 holders — while 75 added to existing stakes and 88 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31M. The largest seller was Capital Growth Management, cutting an estimated $36.7M.
- 244 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2020, up from 226 in Q1 2020.
- Funds reported $1.71B of M.D.C. Holdings, Inc. stock for Q2 2020, up 52% quarter-over-quarter.
- 51 funds opened new M.D.C. Holdings, Inc. positions in Q2 2020 and 31 closed out, a net change of +20 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q2 2020 was Balyasny Asset Management, an estimated $31M added.
- The largest M.D.C. Holdings, Inc. seller in Q2 2020 was Capital Growth Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2020.