M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
334 hedge funds and large institutions have $2.59B invested in M.D.C. Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 49 closing their positions.
16% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $14.8M
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
1% more funds holding
Funds holding: 331 → 334 (+3)
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
16% less capital invested
Capital invested by funds: $3.09B → $2.59B (-$502M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.7M |
| 2 |
Millennium Management
New York
|
+$17.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 4 |
Citigroup
New York
|
+$10.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$45M |
| 2 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$29.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$11.3M |
MDC Hedge Fund Activity: Q2 2021 in Review
334 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2021, worth a combined $2.59B — down 16% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MDC positions and 49 closed out — a net gain of 4 holders — while 107 added to existing stakes and 119 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $45M sold.
- 334 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2021, up from 331 in Q1 2021.
- Funds reported $2.59B of M.D.C. Holdings, Inc. stock for Q2 2021, down 16% quarter-over-quarter.
- 53 funds opened new M.D.C. Holdings, Inc. positions in Q2 2021 and 49 closed out, a net change of +4 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $20.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q2 2021 was Investment Counselors of Maryland, an estimated $45M sold.
Based on aggregated 13F filings for Q2 2021.