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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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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: 293 → 294 (+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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18M
2
Capital World Investors
Capital World Investors
California
+$11.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.58M

Top Sellers

1
BlackRock
BlackRock
New York
-$18.6M
2
HCM
Hamlin Capital Management
New York
-$16M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.26M
4
LSV Asset Management
LSV Asset Management
Illinois
-$5.17M
5
RJA
Raymond James & Associates
Florida
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.77M -$1.41M -39,524 -25%
Prudential Financial
52
Prudential Financial
New Jersey
$3.69M +$1.61M +44,920 +65%
HA
53
Homestead Advisers
Virginia
$3.6M +$322K +9,000 +9%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$210K -5,879 -5%
NC
55
Nicholas Company
Wisconsin
$3.5M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M – – –
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$3.41M +$3.77M +105,406 New
LK
58
Lumbard & Kellner
New Hampshire
$3.39M -$64K -1,789 -2%
GA
59
Greenhaven Associates
New York
$3.33M +$2.8M +78,210 +313%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.33M -$205K -5,723 -5%
VM
61
Varde Management
Minnesota
$3.18M +$3.52M +98,456 New
GF
62
Gabelli Funds
New York
$3.09M – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$3.02M -$265K -7,412 -7%
SEI Investments
64
SEI Investments
Pennsylvania
$2.97M +$946K +26,443 +40%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.86M +$376K +10,512 +13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.86M +$1.18M +32,987 +59%
AAM
67
Advisors Asset Management
Colorado
$2.75M -$369K -10,308 -11%
DA
68
Denali Advisors
California
$2.74M +$3.04M +84,900 +314,444%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.67M +$4.87K +136 +0.2%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.65M +$2.47M +69,024 +533%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.55M -$133K -3,705 -4%
CTI
72
Community Trust & Investment
Kentucky
$2.46M +$2.72M +76,012 New
UBS AM
73
UBS AM
Illinois
$2.38M +$288K +8,051 +12%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.35M -$28.6K -799 -1%
MCM
75
Marathon Capital Management
Maryland
$2.35M +$190K +5,317 +8%
1 2
3
4 5

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.