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MDC

M.D.C. Holdings, Inc.

Delisted

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

284 hedge funds and large institutions have $1.47B invested in M.D.C. Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

3% less funds holding

Funds holding: 294284 (-10)

13% less capital invested

Capital invested by funds: $1.68B → $1.47B (-$210M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

66% less call options, than puts

Call options by funds: $3.67M | Put options by funds: $10.7M

Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
101
Reduced
96
Closed
45
Calls
$3.67M
Puts
$10.7M
Net Calls
-$7.07M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.43M -$2.69M -81,220 -21%
Citadel Advisors
27
Citadel Advisors
Florida
$7.66M +$1.23M +37,220 +15%
Kovitz Investment Group Partners
28
Kovitz Investment Group Partners
Illinois
$6.88M +$12.2K +368 +0.1%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.79M -$365K -11,010 -4%
Wells Fargo
30
Wells Fargo
California
$6.69M +$661K +19,972 +9%
ACM
31
Advisors Capital Management
New Jersey
$6.67M +$7.12M +215,159 New
EP
32
Edgestream Partners
New Jersey
$6.61M +$3.32M +100,283 +71%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$6.47M -$10.9K -329 -0.1%
IMOV
34
Investment Management of Virginia
Virginia
$6.19M +$73K +2,205 +1%
N
35
Nuveen
North Carolina
$5.98M +$947K +28,598 +15%
Fisher Asset Management
36
Fisher Asset Management
Washington
$5.75M -$95.4K -2,882 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.56M +$403K +12,176 +6%
CSS
38
Cubist Systematic Strategies
Connecticut
$5.54M +$3.75M +113,365 +128%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$5.53M -$1.92M -58,019 -22%
Goldman Sachs
40
Goldman Sachs
New York
$5.48M +$818K +24,696 +14%
BC
41
Burney Company
Virginia
$5.41M -$459K -13,853 -7%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.37M +$697K +21,056 +12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.11M +$5.73M +173,126 +1,311%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.55M -$138K -4,172 -2%
Millennium Management
45
Millennium Management
New York
$4.52M +$5.06M +152,718 +1,255%
Squarepoint
46
Squarepoint
New York
$4.41M +$786K +23,733 +17%
RRAM
47
River Road Asset Management
Kentucky
$4.39M +$5.3M +160,144 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$4.19M -$21.1K -638 -0.4%
HA
49
Heartland Advisors
Wisconsin
$3.93M +$4.75M +143,397 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$3.79M +$96.4K +2,913 +2%

MDC Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2022, worth a combined $1.47B — down 13% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MDC and 36 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 101 added.

The largest buyer was Capital World Investors, adding an estimated $20.9M. The largest seller was NFJ Investment Group, cutting an estimated $10.6M.

  • 284 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2022, down from 294 in Q2 2022.
  • Funds reported $1.47B of M.D.C. Holdings, Inc. stock for Q3 2022, down 13% quarter-over-quarter.
  • 36 funds opened new M.D.C. Holdings, Inc. positions in Q3 2022 and 45 closed out, a net change of -9 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2022 was Capital World Investors, an estimated $20.9M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2022 was NFJ Investment Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2022.