M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
327 hedge funds and large institutions have $3.3B invested in M.D.C. Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
42% more capital invested
Capital invested by funds: $2.33B → $3.3B (+$973M)
11% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 98
4% more funds holding
Funds holding: 313 → 327 (+14)
12% less call options, than puts
Call options by funds: $9.27M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$13.7M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$24.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.79M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$6.92M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
351
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -131 | Closed |
|
|
AWA
352
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -53 | Closed |
|
|
SCA
353
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -50 | Closed |
|
|
HPC
354
HM Payson & Co
Portland,
Maine
| – | -$2K | -41 | Closed |
|
|
KIG
355
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$2K | -41 | Closed |
|
|
JWM
356
Janiczek Wealth Management
Denver,
Colorado
| – | -$2K | -34 | Closed |
|
|
WPA
357
West Paces Advisors
Atlanta,
Georgia
| – | -$1.59K | -34 | Closed |
|
|
BC
358
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -22 | Closed |
|
|
BCWM
359
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.03K | -22 | Closed |
|
|
FCAS
360
First Command Advisory Services
Fort Worth,
Texas
| – | -$1K | -22 | Closed |
|
|
CI
361
Cordant Inc
Portland,
Oregon
| – | -$1K | -13 | Closed |
|
|
NFG
362
Next Financial Group
Houston,
Texas
| – | -$1K | -12 | Closed |
|
363
AssetMark Inc
Concord,
California
| – | +$51 | +1 | New |
|
|
AFG
364
Albion Financial Group
Salt Lake City,
Utah
| – | +$305 | +6 | New |
|
MDC Hedge Fund Activity: Q4 2021 in Review
327 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2021, worth a combined $3.3B — up 42% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MDC positions and 40 closed out — a net gain of 17 holders — while 109 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $24.1M sold.
- 327 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2021, up from 313 in Q3 2021.
- Funds reported $3.3B of M.D.C. Holdings, Inc. stock for Q4 2021, up 42% quarter-over-quarter.
- 57 funds opened new M.D.C. Holdings, Inc. positions in Q4 2021 and 40 closed out, a net change of +17 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2021 was BlackRock, an estimated $17.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2021 was Clark Capital Management Group, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2021.