M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
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.
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
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$15.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Goldman Sachs
New York
|
+$13.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
Top Sellers
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$16.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.1M |
| 3 |
BlackRock
New York
|
-$14M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
351
TCI Wealth Advisors
Tucson,
Arizona
| – | -$113K | -2,908 | Closed |
|
|
DFCM
352
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$21.2K | -546 | Closed |
|
|
SWM
353
Spire Wealth Management
Mclean,
Virginia
| – | -$20.4K | -525 | Closed |
|
|
KM
354
Kalos Management
Alpharetta,
Georgia
| – | -$4.7K | -121 | Closed |
|
|
SC
355
Schubert & Co
Mckinney,
Texas
| – | -$2.1K | -54 | Closed |
|
356
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$1.98K | -51 | Closed |
|
357
Comerica Bank
Dallas,
Texas
| – | +$14.9M | +359,065 | New |
|
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.