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MDC

M.D.C. Holdings, Inc.

Delisted

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

294 hedge funds and large institutions have $1.68B invested in M.D.C. Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 86

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

0% more funds holding

Funds holding: 293294 (+1)

13% less capital invested

Capital invested by funds: $1.92B → $1.68B (-$241M)

15% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $9.56M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
105
Reduced
86
Closed
40
Calls
$8.13M
Puts
$9.56M
Net Calls
-$1.43M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
276
Fieldpoint Private Securities
Connecticut
$2K -$1.43K -40 -40%
NIC
277
Northwest Investment Counselors
Oregon
$2K
Barrow, Hanley, Mewhinney & Strauss
278
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K +$1.82K +51 New
CT
279
Cambridge Trust
Massachusetts
$2K +$2K +56 New
BIA
280
Bell Investment Advisors
California
$2K +$2.68K +75 New
STCOSD
281
Sageworth Trust Company of South Dakota
South Dakota
$1K
DFCM
282
Dark Forest Capital Management
Puerto Rico
$1K +$644 +18 New
BTI
283
Blue Trust Inc
Georgia
$1K +$716 +20 New
SC
284
Schubert & Co
Texas
$1K +$931 +26 +200%
TC
285
Truvestments Capital
Florida
$1K +$966 +27 New
APA
286
American Portfolios Advisors
New York
$937
MF
287
Magnetar Financial
Illinois
$725 +$803K +22,447 New
Bank of Montreal
288
Bank of Montreal
Ontario, Canada
$296 -$245K -6,858 -43%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
-$5.26M -134,402 Closed
MPM
290
Meritage Portfolio Management
Kansas
-$2.86M -75,568 Closed
SC
291
Samlyn Capital
New York
-$2.83M -74,745 Closed
State of New Jersey Common Pension Fund D
292
State of New Jersey Common Pension Fund D
New Jersey
-$2.3M -60,837 Closed
BL
293
BFSG LLC
California
-$2.15M -56,759 Closed
ACA
294
Aptus Capital Advisors
Alabama
-$1.94M -51,174 Closed
GKIM
295
GW&K Investment Management
Massachusetts
-$1.92M -50,605 Closed
First Eagle Investment Management
296
First Eagle Investment Management
New York
-$1.76M -46,580 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
-$1.14M -30,000 Closed
LC
298
Lavaca Capital
Texas
-$833K -22,007 Closed
II
299
Inspire Investing
Idaho
-$713K -18,847 Closed
Man Group
300
Man Group
United Kingdom
-$671K -17,720 Closed

MDC Hedge Fund Activity: Q2 2022 in Review

294 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2022, worth a combined $1.68B — down 13% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MDC positions and 40 closed out — a net gain of 8 holders — while 105 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $18.6M.

  • 294 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2022, up from 293 in Q1 2022.
  • Funds reported $1.68B of M.D.C. Holdings, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 48 funds opened new M.D.C. Holdings, Inc. positions in Q2 2022 and 40 closed out, a net change of +8 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2022 was Morgan Stanley, an estimated $18M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2022 was BlackRock, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.