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HCDI

Harbor Custom Development, Inc. Common Stock

Delisted

HCDI was delisted on the 20th of December, 2023.

17 hedge funds and large institutions have $4.61M invested in Harbor Custom Development, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

29% less funds holding

Funds holding: 2417 (-7)

40% less capital invested

Capital invested by funds: $7.74M → $4.61M (-$3.13M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07M
IP
2
Intellectus Partners
California
$964K +$53.3K +937 +5%
HWM
3
Hohimer Wealth Management
Washington
$777K +$1.19K +21 +0.1%
RAM
4
Redmond Asset Management
Virginia
$721K
Bank of America
5
Bank of America
North Carolina
$491K -$85.3K -1,500 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$193K +$60.3K +1,060 +35%
VF
7
Virtu Financial
New York
$82K +$64.2K +1,129 +186%
BlackRock
8
BlackRock
New York
$77K -$15.4K -271 -14%
FIM
9
Freedom Investment Management
Connecticut
$72K -$13.5K -238 -13%
Northern Trust
10
Northern Trust
Illinois
$42K
State Street
11
State Street
Massachusetts
$36K
Citadel Advisors
12
Citadel Advisors
Florida
$34K +$41K +721 New
Ameriprise
13
Ameriprise
Minnesota
$24K
CFA
14
Capstone Financial Advisors
Illinois
$24K
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$7.39K +130 New
Renaissance Technologies
16
Renaissance Technologies
New York
-$528K -8,145 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$494K -7,628 Closed
PAM
18
PVG Asset Management
Colorado
-$267K -4,124 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$79K -1,212 Closed
WAM
20
Warberg Asset Management
Illinois
-$50K -779 Closed
CCM
21
Conway Capital Management
California
-$48.6K -750 Closed
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
-$43 -657 Closed
XT
23
XTX Topco
Cayman Islands
-$41K -635 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$6K -85 Closed
HI
25
Harbour Investments
Wisconsin
-$341 -6 -38%

HCDI Hedge Fund Activity: Q3 2021 in Review

17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Common Stock (HCDI) for Q3 2021, worth a combined $4.61M — down 40% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HCDI and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, adding an estimated $64.2K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $528K sold.

  • 17 institutional investors held Harbor Custom Development, Inc. Common Stock (HCDI) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $4.61M of Harbor Custom Development, Inc. Common Stock stock for Q3 2021, down 40% quarter-over-quarter.
  • 2 funds opened new Harbor Custom Development, Inc. Common Stock positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest Harbor Custom Development, Inc. Common Stock buyer in Q3 2021 was Virtu Financial, an estimated $64.2K added.
  • The largest Harbor Custom Development, Inc. Common Stock seller in Q3 2021 was Renaissance Technologies, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2021.