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MDC

M.D.C. Holdings, Inc.

Delisted

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

284 hedge funds and large institutions have $1.47B invested in M.D.C. Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

3% less funds holding

Funds holding: 294284 (-10)

13% less capital invested

Capital invested by funds: $1.68B → $1.47B (-$210M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

66% less call options, than puts

Call options by funds: $3.67M | Put options by funds: $10.7M

Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
101
Reduced
96
Closed
45
Calls
$3.67M
Puts
$10.7M
Net Calls
-$7.07M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
276
American National Bank & Trust
Texas
$1K +$960 +29 New
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.26K +38 New
PTC
278
Private Trust Company
Ohio
$1K +$1.56K +47 New
Bank of Montreal
279
Bank of Montreal
Ontario, Canada
$261 -$35.3K -1,067 -12%
Marshall Wace
280
Marshall Wace
United Kingdom
-$10.4M -320,535 Closed
AIM
281
Artemis Investment Management
United Kingdom
-$6.49M -200,470 Closed
BA
282
Bridgewater Associates
Connecticut
-$2.09M -64,719 Closed
TWC
283
TD Waterhouse Canada
Ontario, Canada
-$2.07M -61,074 Closed
RFG
284
Range Financial Group
Oregon
-$1.08M -33,579 Closed
PP
285
PDT Partners
New York
-$954K -29,519 Closed
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
-$808K -25,004 Closed
MM
287
MQS Management
New York
-$784K -24,280 Closed
MSRPS
288
Maryland State Retirement & Pension System
Maryland
-$747K -23,122 Closed
MF
289
Magnetar Financial
Illinois
-$725 -22,447 Closed
CIC
290
Cornercap Investment Counsel
Georgia
-$563K -17,413 Closed
CW
291
CreativeOne Wealth
Kansas
-$505K -15,628 Closed
CL
292
CPWM LLC
Washington
-$447K -13,825 Closed
HT
293
HAP Trading
New York
-$380K -11,748 Closed
AA
294
ALPS Advisors
Colorado
-$349K -10,806 Closed
Allianz Asset Management
295
Allianz Asset Management
Germany
-$328K -10,160 Closed
Two Sigma Advisers
296
Two Sigma Advisers
New York
-$313K -9,700 Closed
Los Angeles Capital Management
297
Los Angeles Capital Management
California
-$282K -8,734 Closed
SC
298
Scotia Capital
Ontario, Canada
-$278K -8,605 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
299
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$258K -8,000 Closed
PTC
300
Petrus Trust Company
Texas
-$257K -7,955 Closed

MDC Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2022, worth a combined $1.47B — down 13% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MDC and 36 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 101 added.

The largest buyer was Capital World Investors, adding an estimated $20.9M. The largest seller was NFJ Investment Group, cutting an estimated $10.6M.

  • 284 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2022, down from 294 in Q2 2022.
  • Funds reported $1.47B of M.D.C. Holdings, Inc. stock for Q3 2022, down 13% quarter-over-quarter.
  • 36 funds opened new M.D.C. Holdings, Inc. positions in Q3 2022 and 45 closed out, a net change of -9 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2022 was Capital World Investors, an estimated $20.9M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2022 was NFJ Investment Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2022.