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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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293 hedge funds and large institutions have $1.92B invested in M.D.C. Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.54M

10% less funds holding

Funds holding: 327 → 293 (-34)

42% less capital invested

Capital invested by funds: $3.3B → $1.92B (-$1.38B)

50% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
293
Holders Change
-34
Holders Change %
-10.4%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
122
Reduced
94
Closed
64
Calls
$4.79M
Puts
$4.54M
Net Calls
+$244K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
NIG
NFJ Investment Group
Texas
+$23.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.9M
3
HCM
Hamlin Capital Management
New York
+$7.64M
4
Invesco
Invesco
Georgia
+$6.96M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
3
VC
Vision Capital
Ontario, Canada
-$8.02M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.29M
5
CC
Carlson Capital
Texas
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
276
Macquarie Group
Australia
$2.14K – – –
LC
277
Lindbrook Capital
California
$2K -$502 -11 -19%
AP
278
Atwood & Palmer
Missouri
$2K – – –
JWA
279
JFS Wealth Advisors
Pennsylvania
$2K +$1.46K +32 +145%
LAS
280
Lloyd Advisory Services
Georgia
$2K +$1.83K +40 New
NIC
281
Northwest Investment Counselors
Oregon
$2K +$2.6K +57 New
APA
282
American Portfolios Advisors
New York
$1.1K – – –
STCOSD
283
Sageworth Trust Company of South Dakota
South Dakota
$1K -$8.22K -180 -83%
DA
284
Denali Advisors
California
$1K – – –
HNB
285
Huntington National Bank
Ohio
$1K – – –
DI
286
Disciplined Investments
Oklahoma
$1K +$685 +15 New
CI
287
Cordant Inc
Oregon
$1K +$1.37K +30 New
C
288
CVentures
Colorado
– -$496M -8,881,097 Closed
VC
289
Vision Capital
Ontario, Canada
– -$8.02M -143,612 Closed
CC
290
Carlson Capital
Texas
– -$5.23M -93,600 Closed
SCM
291
SG Capital Management
Illinois
– -$4.41M -78,903 Closed
FA
292
Friess Associates
Delaware
– -$4M -71,550 Closed
IAN
293
Integrated Advisors Network
Texas
– -$3.25M -58,300 Closed
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
– -$2.38M -42,613 Closed
BA
295
Bridgewater Advisors
New York
– -$1.47M -26,308 Closed
KM
296
Kalos Management
Georgia
– -$1.24M -24,390 Closed
PCM
297
Prelude Capital Management
New York
– -$1.28M -22,999 Closed
HA
298
Heartland Advisors
Wisconsin
– -$1.12M -20,000 Closed
FIM
299
Freedom Investment Management
Connecticut
– -$1.02M -18,264 Closed
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
– -$983K -17,600 Closed
10 11
12
13 14

MDC Hedge Fund Activity: Q1 2022 in Review

293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2022, worth a combined $1.92B — down 42% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MDC and 32 opened new positions — a net loss of 32 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was NFJ Investment Group, adding an estimated $23.7M. The largest seller was BlackRock, cutting an estimated $17.2M.

  • 293 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2022, down from 327 in Q4 2021.
  • Funds reported $1.92B of M.D.C. Holdings, Inc. stock for Q1 2022, down 42% quarter-over-quarter.
  • 32 funds opened new M.D.C. Holdings, Inc. positions in Q1 2022 and 64 closed out, a net change of -32 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2022 was NFJ Investment Group, an estimated $23.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2022 was BlackRock, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.