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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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323 hedge funds and large institutions have $2.63B invested in M.D.C. Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

22% more capital invested

Capital invested by funds: $2.15B → $2.63B (+$476M)

8% more funds holding

Funds holding: 300 → 323 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

73% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $43.4M

Holders
323
Holders Change
+23
Holders Change %
+7.67%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
101
Reduced
117
Closed
34
Calls
$11.9M
Puts
$43.4M
Net Calls
-$31.5M
Net Calls Change
+$28.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$15.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.6M
4
Goldman Sachs
Goldman Sachs
New York
+$13.2M
5
American Century Companies
American Century Companies
Missouri
+$12.6M

Top Sellers

1
NIG
NFJ Investment Group
Texas
-$16.5M
2
Bank of America
Bank of America
North Carolina
-$15.1M
3
BlackRock
BlackRock
New York
-$14M
4
PCM
Peregrine Capital Management
Minnesota
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
301
JFS Wealth Advisors
Pennsylvania
$3.51K +$125 +3 +4%
OP
302
ORG Partners
Indiana
$3.15K +$2.79K +67 New
TWC
303
TD Waterhouse Canada
Ontario, Canada
$3.11K – – –
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$2.67K +$2.17K +52 +1,040%
CMBA
305
C.M. Bidwell & Associates
Hawaii
$2.38K +$2.12K +51 New
BIA
306
Bell Investment Advisors
California
$2.34K – – –
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$1.92K – – –
SIC
308
Salem Investment Counselors
North Carolina
$1.64K +$1.46K +35 New
GEA
309
Glen Eagle Advisors
New Jersey
$1.45K – – –
ANBT
310
American National Bank & Trust
Texas
$1.36K – – –
GWS
311
Glassman Wealth Services
Virginia
$1.36K – – –
TC
312
Truvestments Capital
Florida
$1.32K – – –
AF
313
Advisornet Financial
Minnesota
$1.22K +$83 +2 +8%
FFA
314
Farther Finance Advisors
California
$1.08K – – –
SIC
315
SJS Investment Consulting
Ohio
$1.08K – – –
HNB
316
Huntington National Bank
Ohio
$982 +$874 +21 New
PWMG
317
Prestige Wealth Management Group
New Jersey
$936 – – –
DI
318
Disciplined Investments
Oklahoma
$889 – – –
M
319
MOTCO
Texas
$281 +$250 +6 New
VWM
320
Venturi Wealth Management
Texas
$281 +$250 +6 New
HI
321
Horizon Investments
North Carolina
$231 +$208 +5 New
ECM
322
EMC Capital Management
Texas
$124 -$107K -2,575 -64%
NIG
323
NFJ Investment Group
Texas
– -$16.5M -423,954 Closed
LSV Asset Management
324
LSV Asset Management
Illinois
– -$5.97M -153,626 Closed
CTI
325
Community Trust & Investment
Kentucky
– -$2.95M -75,929 Closed
11 12
13
14 15

MDC Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2023, worth a combined $2.63B — up 22% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MDC positions and 34 closed out — a net gain of 24 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $29.3M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $16.5M sold.

  • 323 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2023, up from 300 in Q1 2023.
  • Funds reported $2.63B of M.D.C. Holdings, Inc. stock for Q2 2023, up 22% quarter-over-quarter.
  • 58 funds opened new M.D.C. Holdings, Inc. positions in Q2 2023 and 34 closed out, a net change of +24 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2023 was Arrowstreet Capital, an estimated $29.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2023 was NFJ Investment Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2023.