M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
323 hedge funds and large institutions have $3.66B invested in M.D.C. Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 73 increasing their positions, 142 reducing their positions, and 110 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2% less capital invested
Capital invested by funds: $3.75B → $3.66B (-$84.6M)
12% less funds holding
Funds holding: 367 → 323 (-44)
17% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $37.9M
37% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 110
49% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$117M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$85M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$72.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$54.9M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$168M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$87.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$46.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$43.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JSAM
426
J. Safra Asset Management
New York
| – | -$2.87K | -52 | Closed |
|
|
QL
427
Quarry LP
New York
| – | -$1.88K | -34 | Closed |
|
|
AF
428
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.33K | -24 | Closed |
|
|
HNB
429
Huntington National Bank
Columbus,
Ohio
| – | -$1.16K | -21 | Closed |
|
|
FHA
430
First Horizon Advisors
Memphis,
Tennessee
| – | -$939 | -17 | Closed |
|
431
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$822 | -15 | Closed |
|
|
FGAM
432
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$47 | -1 | Closed |
|
MDC Hedge Fund Activity: Q1 2024 in Review
323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2024, worth a combined $3.66B — down 2.3% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of MDC and 69 opened new positions — a net loss of 41 holders — while 142 trimmed existing stakes and 73 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $117M. The largest seller was Dimensional Fund Advisors, cutting an estimated $168M.
- 323 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2024, down from 367 in Q4 2023.
- Funds reported $3.66B of M.D.C. Holdings, Inc. stock for Q1 2024, down 2.3% quarter-over-quarter.
- 69 funds opened new M.D.C. Holdings, Inc. positions in Q1 2024 and 110 closed out, a net change of -41 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2024 was Fidelity International, an estimated $117M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2024 was Dimensional Fund Advisors, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2024.