M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
367 hedge funds and large institutions have $3.75B invested in M.D.C. Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 42 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
62% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 42
57% more capital invested
Capital invested by funds: $2.38B → $3.75B (+$1.37B)
6% more funds holding
Funds holding: 346 → 367 (+21)
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 132
72% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$41.6M |
| 2 |
Morgan Stanley
New York
|
+$40.6M |
| 3 |
BlackRock
New York
|
+$25.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.45M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.89M |
| 3 |
Millennium Management
New York
|
-$8.7M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.34M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
401
SouthState Corp
Winter Haven,
Florida
| – | -$11.6K | -282 | Closed |
|
|
PMAM
402
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$10K | -260 | Closed |
|
|
BAAM
403
Baker Avenue Asset Management
San Francisco,
California
| – | -$6.97K | -169 | Closed |
|
|
OP
404
ORG Partners
Roanoke,
Indiana
| – | -$2.14K | -52 | Closed |
|
|
CMBA
405
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$2.1K | -51 | Closed |
|
|
NICM
406
Neo Ivy Capital Management
New York
| – | -$1K | -20 | Closed |
|
|
HI
407
Horizon Investments
Charlotte,
North Carolina
| – | -$204 | -5 | Closed |
|
408
AssetMark Inc
Concord,
California
| – | -$124 | -3 | Closed |
|
|
HDIM
409
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | +$266 | +6 | New |
|
MDC Hedge Fund Activity: Q4 2023 in Review
367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2023, worth a combined $3.75B — up 57% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MDC positions and 42 closed out — a net gain of 26 holders — while 121 added to existing stakes and 132 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $41.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.4M.
- 367 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2023, up from 346 in Q3 2023.
- Funds reported $3.75B of M.D.C. Holdings, Inc. stock for Q4 2023, up 57% quarter-over-quarter.
- 68 funds opened new M.D.C. Holdings, Inc. positions in Q4 2023 and 42 closed out, a net change of +26 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2023 was Pacer Advisors, an estimated $41.6M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2023 was Schroder Investment Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2023.