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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

MDC was delisted on the 18th of April, 2024.

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311 hedge funds and large institutions have $2.74B invested in M.D.C. Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

18% more capital invested

Capital invested by funds: $2.32B → $2.74B (+$419M)

5% more funds holding

Funds holding: 296 → 311 (+15)

1% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 102

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

62% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $14.7M

Holders
311
Holders Change
+15
Holders Change %
+5.07%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
55
Increased
101
Reduced
102
Closed
37
Calls
$5.59M
Puts
$14.7M
Net Calls
-$9.08M
Net Calls Change
-$7.98M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.5M
2
VC
Vision Capital
Ontario, Canada
+$18.6M
3
Bank of America
Bank of America
North Carolina
+$14.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.7M
5
SC
Samlyn Capital
New York
+$9.94M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$29.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$16.1M
4
BCM
Basswood Capital Management
New York
-$12.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$485M +$38.5M +864,274 +9%
C
2
CVentures
Colorado
$391M +$387M +8,681,090 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M +$8.12M +182,238 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$225M -$16.2M -363,406 -7%
State Street
5
State Street
Massachusetts
$95.4M +$5.41M +121,402 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$77M -$3.38M -75,777 -4%
HCM
7
Hamlin Capital Management
New York
$75.8M +$2.23M +49,933 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.1M +$3.23M +72,494 +7%
Northern Trust
9
Northern Trust
Illinois
$49M -$435K -9,764 -0.9%
Capital World Investors
10
Capital World Investors
California
$47M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43M -$9.37M -210,169 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.3M -$11.2M -252,180 -22%
ICOM
13
Investment Counselors of Maryland
Maryland
$38.7M +$1.8M +40,388 +5%
Bank of America
14
Bank of America
North Carolina
$34.8M +$14.3M +320,272 +71%
CCMG
15
Clark Capital Management Group
Pennsylvania
$31.2M -$16.1M -362,139 -34%
Norges Bank
16
Norges Bank
Norway
$30.6M -$4.04M -90,671 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$29.6M -$5.85M -131,295 -17%
Charles Schwab
18
Charles Schwab
California
$23.6M +$404K +9,061 +2%
VC
19
Vision Capital
Ontario, Canada
$22.7M +$18.6M +417,287 +482%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21.2M +$1.83M +41,138 +10%
Morgan Stanley
21
Morgan Stanley
New York
$20.7M -$2.09M -46,999 -9%
PPA
22
Parametric Portfolio Associates
Washington
$19.4M +$1.05M +23,478 +6%
PCM
23
Peregrine Capital Management
Minnesota
$17.3M +$7.68M +172,350 +81%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.1M -$383K -8,591 -2%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$15M -$277K -6,219 -2%
1
2 3 4 5

MDC Hedge Fund Activity: Q4 2020 in Review

311 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2020, worth a combined $2.74B — up 18% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MDC positions and 37 closed out — a net gain of 18 holders — while 101 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.2M sold.

  • 311 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2020, up from 296 in Q3 2020.
  • Funds reported $2.74B of M.D.C. Holdings, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
  • 55 funds opened new M.D.C. Holdings, Inc. positions in Q4 2020 and 37 closed out, a net change of +18 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2020 was BlackRock, an estimated $38.5M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2020 was Capital Growth Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2020.