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HCDI

Harbor Custom Development, Inc. Common Stock

Delisted

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

21 hedge funds and large institutions have $1.14M invested in Harbor Custom Development, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

43% less capital invested

Capital invested by funds: $1.98M → $1.14M (-$841K)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Intellectus Partners
California
$334K +$20K +803 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301K -$131K -5,250 -23%
Bank of America
3
Bank of America
North Carolina
$122K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77K
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$66K
State Street
6
State Street
Massachusetts
$54K
MWM
7
Mattern Wealth Management
Kansas
$44K +$62.2K +2,500 New
Citadel Advisors
8
Citadel Advisors
Florida
$26K -$55.9K -2,247 -60%
RAM
9
Redmond Asset Management
Virginia
$24K
BlackRock
10
BlackRock
New York
$22K -$820 -33 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$17K +$2.01K +81 +9%
Northern Trust
12
Northern Trust
Illinois
$16K
SPC
13
Sigma Planning Corp
Michigan
$15K +$3.11K +125 +18%
UBS Group
14
UBS Group
Switzerland
$8K +$10.8K +435 New
Morgan Stanley
15
Morgan Stanley
New York
$7K
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2.86K +115 New
Wells Fargo
17
Wells Fargo
California
$1K
Citigroup
18
Citigroup
New York
-$56K -2,000 Closed
SFG
19
Steward Financial Group
Texas
-$17K -622 Closed
Two Sigma Advisers
20
Two Sigma Advisers
New York
-$15K -530 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$25 +1 New
Barclays
22
Barclays
United Kingdom
+$174 +7 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$174 +7 New
BWL
24
Bogart Wealth LLC
Virginia
+$622 +25 New

HCDI Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Common Stock (HCDI) for Q3 2022, worth a combined $1.14M — down 43% from $1.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HCDI positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Mattern Wealth Management, opening a new position worth an estimated $62.2K. The largest seller was Vanguard Group, cutting an estimated $131K.

  • 21 institutional investors held Harbor Custom Development, Inc. Common Stock (HCDI) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $1.14M of Harbor Custom Development, Inc. Common Stock stock for Q3 2022, down 43% quarter-over-quarter.
  • 7 funds opened new Harbor Custom Development, Inc. Common Stock positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Harbor Custom Development, Inc. Common Stock buyer in Q3 2022 was Mattern Wealth Management, an estimated $62.2K added.
  • The largest Harbor Custom Development, Inc. Common Stock seller in Q3 2022 was Vanguard Group, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2022.