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MDC

M.D.C. Holdings, Inc.

Delisted

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

294 hedge funds and large institutions have $1.68B invested in M.D.C. Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 86

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

0% more funds holding

Funds holding: 293294 (+1)

13% less capital invested

Capital invested by funds: $1.92B → $1.68B (-$241M)

15% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $9.56M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
105
Reduced
86
Closed
40
Calls
$8.13M
Puts
$9.56M
Net Calls
-$1.43M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$10.4M +$10.3M +288,344 +896%
SO
27
STRS Ohio
Ohio
$10.2M
RJFSA
28
Raymond James Financial Services Advisors
Florida
$8.39M +$1.08M +30,232 +13%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$8.36M -$493K -13,777 -5%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$8.1M +$45.8K +1,280 +0.5%
Citadel Advisors
31
Citadel Advisors
Florida
$7.83M +$7.58M +211,908 +700%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$7.64M -$86.5K -2,416 -1%
Wells Fargo
33
Wells Fargo
California
$7.24M -$962K -26,883 -11%
IMOV
34
Investment Management of Virginia
Virginia
$7.22M +$5.55M +155,077 +226%
Fisher Asset Management
35
Fisher Asset Management
Washington
$6.87M +$1.29M +36,037 +20%
BC
36
Burney Company
Virginia
$6.82M -$1.79M -50,106 -19%
AIM
37
Artemis Investment Management
United Kingdom
$6.49M +$7.17M +200,470 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.16M +$301K +8,407 +5%
N
39
Nuveen
North Carolina
$6.13M -$187K -5,235 -3%
Goldman Sachs
40
Goldman Sachs
New York
$5.66M +$261K +7,290 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$5.65M +$4M +111,668 +177%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.5M +$21.9K +612 +0.4%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.17M -$3.53M -98,671 -38%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.96M -$12.7K -356 -0.2%
EP
45
Edgestream Partners
New Jersey
$4.54M +$2.34M +65,418 +87%
Squarepoint
46
Squarepoint
New York
$4.43M +$435K +12,164 +10%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.37M +$2.28M +63,820 +89%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.32M
Holocene Advisors
49
Holocene Advisors
New York
$4.27M +$1.18M +32,999 +33%
Deutsche Bank
50
Deutsche Bank
Germany
$4.25M +$3.14M +87,650 +199%

MDC Hedge Fund Activity: Q2 2022 in Review

294 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2022, worth a combined $1.68B — down 13% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MDC positions and 40 closed out — a net gain of 8 holders — while 105 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $18.6M.

  • 294 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2022, up from 293 in Q1 2022.
  • Funds reported $1.68B of M.D.C. Holdings, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 48 funds opened new M.D.C. Holdings, Inc. positions in Q2 2022 and 40 closed out, a net change of +8 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2022 was Morgan Stanley, an estimated $18M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2022 was BlackRock, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.