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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

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293 hedge funds and large institutions have $1.92B invested in M.D.C. Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.54M

10% less funds holding

Funds holding: 327 → 293 (-34)

42% less capital invested

Capital invested by funds: $3.3B → $1.92B (-$1.38B)

50% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
293
Holders Change
-34
Holders Change %
-10.4%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
122
Reduced
94
Closed
64
Calls
$4.79M
Puts
$4.54M
Net Calls
+$244K
Net Calls Change
+$1.51M

Top Buyers

1
NIG
NFJ Investment Group
Texas
+$23.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.9M
3
HCM
Hamlin Capital Management
New York
+$7.64M
4
Invesco
Invesco
Georgia
+$6.96M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.62M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
3
VC
Vision Capital
Ontario, Canada
-$8.02M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.29M
5
CC
Carlson Capital
Texas
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$441K -9,650 -8%
HA
52
Homestead Advisers
Virginia
$3.87M – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$3.82M -$456K -9,984 -9%
Holocene Advisors
54
Holocene Advisors
New York
$3.75M +$1.99M +43,544 +78%
GF
55
Gabelli Funds
New York
$3.61M -$343K -7,500 -7%
AAM
56
Advisors Asset Management
Colorado
$3.61M -$142K -3,114 -3%
IPW
57
Inlet Private Wealth
Florida
$3.24M -$700K -15,330 -15%
Citigroup
58
Citigroup
New York
$3.18M +$25.9K +568 +0.7%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.13M +$265K +5,792 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.12M +$12K +262 +0.3%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.96M +$3.57M +78,099 New
MPM
62
Meritage Portfolio Management
Kansas
$2.86M +$1.88M +41,059 +119%
EP
63
Edgestream Partners
New Jersey
$2.85M +$3.43M +75,184 New
SC
64
Samlyn Capital
New York
$2.83M +$3.41M +74,745 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.79M -$1.12M -24,628 -25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$275K -6,029 -8%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.7M +$365 +8 +0%
Prudential Financial
68
Prudential Financial
New Jersey
$2.62M +$221K +4,832 +8%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.6M -$443K -9,700 -12%
IMOV
70
Investment Management of Virginia
Virginia
$2.59M +$2.53M +55,369 +421%
MCM
71
Marathon Capital Management
Maryland
$2.56M +$93.2K +2,041 +3%
UBS AM
72
UBS AM
Illinois
$2.48M +$77.3K +1,693 +3%
SEI Investments
73
SEI Investments
Pennsylvania
$2.48M +$45.7K +1,000 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.39M -$1.66M -36,323 -36%
CS
75
Credit Suisse
Switzerland
$2.36M +$532K +11,653 +23%
1 2
3
4 5

MDC Hedge Fund Activity: Q1 2022 in Review

293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2022, worth a combined $1.92B — down 42% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MDC and 32 opened new positions — a net loss of 32 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was NFJ Investment Group, adding an estimated $23.7M. The largest seller was BlackRock, cutting an estimated $17.2M.

  • 293 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2022, down from 327 in Q4 2021.
  • Funds reported $1.92B of M.D.C. Holdings, Inc. stock for Q1 2022, down 42% quarter-over-quarter.
  • 32 funds opened new M.D.C. Holdings, Inc. positions in Q1 2022 and 64 closed out, a net change of -32 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2022 was NFJ Investment Group, an estimated $23.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2022 was BlackRock, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.