We are live on ! Find out more
MDC

M.D.C. Holdings, Inc.

Delisted

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

307 hedge funds and large institutions have $1.82B invested in M.D.C. Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

24% more capital invested

Capital invested by funds: $1.47B → $1.82B (+$351M)

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

8% more funds holding

Funds holding: 284307 (+23)

85% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $30.7M

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
106
Reduced
96
Closed
33
Calls
$4.63M
Puts
$30.7M
Net Calls
-$26.1M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$11.8M +$2.06M +66,763 +22%
PCM
27
Peregrine Capital Management
Minnesota
$10.8M -$105K -3,401 -1%
SO
28
STRS Ohio
Ohio
$9.97M
Citadel Advisors
29
Citadel Advisors
Florida
$9.87M +$1.02M +32,867 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.7M +$7.41M +239,700 +671%
SFM
31
Systematic Financial Management
New Jersey
$8.63M -$1.44M -46,687 -15%
Squarepoint
32
Squarepoint
New York
$8.38M +$3.22M +104,145 +65%
MHI
33
Miller Howard Investments
New York
$8.15M -$18.5M -598,024 -70%
Goldman Sachs
34
Goldman Sachs
New York
$8.12M +$1.76M +56,945 +28%
HA
35
Heartland Advisors
Wisconsin
$8.08M +$3.46M +112,145 +78%
CSS
36
Cubist Systematic Strategies
Connecticut
$7.98M +$1.56M +50,591 +25%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$7.95M +$15.9K +514 +0.2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.59M -$227K -7,362 -3%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$7.44M -$25.1K -814 -0.3%
Wells Fargo
40
Wells Fargo
California
$7.14M -$560K -18,136 -7%
IMOV
41
Investment Management of Virginia
Virginia
$6.75M -$376K -12,178 -5%
N
42
Nuveen
North Carolina
$6.22M -$662K -21,422 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.56M -$831K -26,887 -13%
BC
44
Burney Company
Virginia
$5.51M -$709K -22,933 -12%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.26M +$20.4K +660 +0.4%
RRAM
46
River Road Asset Management
Kentucky
$5M -$57.4K -1,858 -1%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$4.84M -$1.51M -48,786 -24%
Fisher Asset Management
48
Fisher Asset Management
Washington
$4.76M -$1.83M -59,182 -28%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.74M +$1.82M +58,792 +64%
AAM
50
Advisors Asset Management
Colorado
$4.68M +$366K +11,861 +9%

MDC Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2022, worth a combined $1.82B — up 24% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MDC positions and 33 closed out — a net gain of 27 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.4M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 307 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2022, up from 284 in Q3 2022.
  • Funds reported $1.82B of M.D.C. Holdings, Inc. stock for Q4 2022, up 24% quarter-over-quarter.
  • 60 funds opened new M.D.C. Holdings, Inc. positions in Q4 2022 and 33 closed out, a net change of +27 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2022 was Pacer Advisors, an estimated $13.4M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2022 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2022.