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MDC

M.D.C. Holdings, Inc.

Delisted

MDC was delisted on the 18th of April, 2024.

313 hedge funds and large institutions have $2.33B invested in M.D.C. Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

6% less funds holding

Funds holding: 334313 (-21)

10% less capital invested

Capital invested by funds: $2.59B → $2.33B (-$257M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

57% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $13.7M

Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
112
Reduced
105
Closed
47
Calls
$5.87M
Puts
$13.7M
Net Calls
-$7.87M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Burney Company
Virginia
$12.2M +$31.8K +628 +0.2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12.2M -$1.23M -24,290 -9%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$12.2M -$1.14M -22,434 -8%
Ameriprise
29
Ameriprise
Minnesota
$12M -$1.35M -26,636 -9%
VC
30
Vision Capital
Ontario, Canada
$11.7M +$12.7M +250,000 New
Invesco
31
Invesco
Georgia
$11.3M -$9.09M -179,422 -43%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$11.1M -$100K -1,980 -0.8%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$10.6M +$1.29M +25,418 +13%
N
34
Nuveen
North Carolina
$9.95M -$1.86M -36,669 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.81M -$30.4K -600 -0.3%
Comerica Bank
36
Comerica Bank
Texas
$9.3M -$736K -14,533 -7%
Wells Fargo
37
Wells Fargo
California
$8.79M +$2.83M +55,839 +42%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$8.76M -$1.5M -29,596 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$8.71M -$1.68M -33,167 -15%
Barclays
40
Barclays
United Kingdom
$8.62M +$2.71M +53,415 +41%
Goldman Sachs
41
Goldman Sachs
New York
$8.23M -$3.08M -60,725 -26%
Fisher Asset Management
42
Fisher Asset Management
Washington
$8.17M +$165K +3,258 +2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$8.01M +$10.1K +200 +0.1%
AR
44
Advisory Research
Illinois
$7.79M -$896K -17,681 -10%
NIG
45
NFJ Investment Group
Texas
$7.64M -$1.1M -21,725 -12%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.49M -$48.5K -958 -0.6%
JP Morgan Chase
47
JP Morgan Chase
New York
$7.31M -$5.32M -104,994 -40%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.95M +$1.78M +35,062 +31%
Squarepoint
49
Squarepoint
New York
$6.6M +$152K +2,991 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.34M +$374K +7,382 +6%

MDC Hedge Fund Activity: Q3 2021 in Review

313 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2021, worth a combined $2.33B — down 9.9% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDC and 29 opened new positions — a net loss of 18 holders — while 105 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $13.7M sold.

  • 313 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2021, down from 334 in Q2 2021.
  • Funds reported $2.33B of M.D.C. Holdings, Inc. stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q3 2021 and 47 closed out, a net change of -18 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2021 was BlackRock, an estimated $16.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2021 was Tredje AP-fonden, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.