M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
296 hedge funds and large institutions have $2.32B invested in M.D.C. Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 21 closing their positions.
252% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 21
36% more capital invested
Capital invested by funds: $1.71B → $2.32B (+$618M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more funds holding
Funds holding: 244 → 296 (+52)
11% less call options, than puts
Call options by funds: $8.97M | Put options by funds: $10.1M
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$11.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.13M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$6.65M |
MDC Hedge Fund Activity: Q3 2020 in Review
296 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2020, worth a combined $2.32B — up 36% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MDC positions and 21 closed out — a net gain of 53 holders — while 80 added to existing stakes and 102 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $11.4M. The largest seller was Heartland Advisors, cutting an estimated $13.8M.
- 296 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2020, up from 244 in Q2 2020.
- Funds reported $2.32B of M.D.C. Holdings, Inc. stock for Q3 2020, up 36% quarter-over-quarter.
- 74 funds opened new M.D.C. Holdings, Inc. positions in Q3 2020 and 21 closed out, a net change of +53 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2020 was Great Lakes Advisors, an estimated $11.4M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2020 was Heartland Advisors, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2020.