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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
112
Reduced
105
Closed
47
Calls
$5.87M
Puts
$13.7M
Net Calls
-$7.87M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
RJA
Raymond James & Associates
Florida
+$14.1M
3
VC
Vision Capital
Ontario, Canada
+$12.7M
4
MHI
Miller Howard Investments
New York
+$9.4M
5
HCM
Hamlin Capital Management
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
-$13.7M
2
Millennium Management
Millennium Management
New York
-$12.6M
3
Citigroup
Citigroup
New York
-$10.6M
4
Invesco
Invesco
Georgia
-$9.09M
5
GLA
Great Lakes Advisors
Illinois
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.96M -$1.44M -28,436 -31%
MCM
77
Marathon Capital Management
Maryland
$2.95M -$114K -2,251 -3%
IA
78
Icon Advisers
Colorado
$2.89M – – –
Prudential Financial
79
Prudential Financial
New Jersey
$2.88M +$43.3K +855 +1%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.85M -$1.19M -23,500 -28%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$2.82M -$868K -17,139 -22%
IAN
82
Integrated Advisors Network
Texas
$2.71M +$272K +5,376 +10%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.7M +$962K +18,982 +49%
Deutsche Bank
84
Deutsche Bank
Germany
$2.68M -$2.36M -46,623 -45%
BL
85
BFSG LLC
California
$2.66M +$7.8K +154 +0.3%
Macquarie Group
86
Macquarie Group
Australia
$2.65M – – –
GKIM
87
GW&K Investment Management
Massachusetts
$2.56M -$495K -9,775 -15%
SW
88
SkyOak Wealth
Michigan
$2.55M +$2.76M +54,495 New
CS
89
Credit Suisse
Switzerland
$2.53M +$116K +2,299 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$2.46M +$2.65M +52,233 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$408K +8,062 +18%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$2.41M – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.2M +$1.95M +38,403 +440%
SSA
94
South Street Advisors
New York
$2.19M -$3.12M -61,596 -57%
Two Sigma Investments
95
Two Sigma Investments
New York
$2.18M -$1.16M -22,990 -33%
RC
96
RBF Capital
California
$2.13M – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.13M -$1.22M -24,003 -34%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$12K +237 +0.6%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M +$2.13M +42,000 New
TPSF
100
Texas Permanent School Fund
Texas
$1.95M +$21.5K +424 +1%
2 3
4
5 6

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.