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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
AAM
51
Advisors Asset Management
Colorado
$3.74M +$1.7M +51,275 +60%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.7M +$46.4K +1,400 +1%
DA
53
Denali Advisors
California
$3.54M +$1.46M +44,000 +52%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.39M -$1.2M -36,323 -23%
Victory Capital Management
55
Victory Capital Management
Texas
$3.17M +$2.82M +85,115 +279%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$3.17M +$3.5M +105,676 +1,084%
HA
57
Homestead Advisers
Virginia
$3.05M
Barclays
58
Barclays
United Kingdom
$2.99M -$259K -7,830 -7%
Holocene Advisors
59
Holocene Advisors
New York
$2.98M -$781K -23,585 -18%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M -$53K -1,600 -1%
Prudential Financial
61
Prudential Financial
New Jersey
$2.9M -$277K -8,355 -7%
LK
62
Lumbard & Kellner
New Hampshire
$2.87M -$5.36K -162 -0.2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M -$38.8K -1,172 -1%
GA
64
Greenhaven Associates
New York
$2.8M -$36.7K -1,110 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.8M -$36.2K -1,093 -1%
VM
66
Varde Management
Minnesota
$2.7M
GF
67
Gabelli Funds
New York
$2.62M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.52M +$117K +3,544 +4%
SCM
69
Springhouse Capital Management
Connecticut
$2.52M +$3.04M +91,770 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.5M +$608K +18,376 +25%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.5M -$71.3K -2,153 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$2.43M -$109K -3,295 -4%
NC
73
Nicholas Company
Wisconsin
$2.41M -$669K -20,220 -19%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.26M +$2.42K +73 +0.1%
CTI
75
Community Trust & Investment
Kentucky
$2.14M +$70.5K +2,130 +3%

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.