M.D.C. Holdings, Inc.
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.
7% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 105
6% less funds holding
Funds holding: 334 → 313 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.1M |
| 3 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$12.7M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$9.4M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$13.7M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
Citigroup
New York
|
-$10.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.09M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$8.21M |
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.