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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
MGIA
301
Moneta Group Investment Advisors
Missouri
-$231K -7,149 Closed
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
-$230K -7,115 Closed
JWCA
303
J.W. Coons Advisors
Ohio
-$213K -6,608 Closed
CCIA
304
Campbell & Co Investment Adviser
Maryland
-$213K -6,595 Closed
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
-$211K -6,527 Closed
CIM
306
CIM Investment Management
Pennsylvania
-$210K -6,498 Closed
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
-$202K -6,251 Closed
Simplex Trading
308
Simplex Trading
Illinois
-$168K -5,088 Closed
ACM
309
Aquatic Capital Management
Illinois
-$110K -3,400 Closed
NICM
310
Neo Ivy Capital Management
New York
-$77K -2,392 Closed
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
-$72K -2,228 Closed
GWM
312
Geneos Wealth Management
Colorado
-$64K -1,894 Closed
SOW
313
State of Wyoming
Wyoming
-$14K -452 Closed
VVP
314
Venture Visionary Partners
Ohio
-$4.23K -131 Closed
Jones Financial Companies
315
Jones Financial Companies
Missouri
-$4K -117 Closed
DCM
316
Davidson Capital Management
Texas
-$2K -67 Closed
BIA
317
Bell Investment Advisors
California
-$1.99K -60 -80%
NIC
318
Northwest Investment Counselors
Oregon
-$2K -57 Closed
CT
319
Cambridge Trust
Massachusetts
-$2K -56 Closed
STCOSD
320
Sageworth Trust Company of South Dakota
South Dakota
-$1K -37 Closed
SC
321
Schubert & Co
Texas
-$861 -26 -67%
DFCM
322
Dark Forest Capital Management
Puerto Rico
-$1K -18 Closed
DI
323
Disciplined Investments
Oklahoma
+$331 +10 +200%
SIC
324
SJS Investment Consulting
Ohio
+$397 +12 New

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.