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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
DA
76
Duality Advisers
Florida
$2.35M +$2.1M +58,716 +420%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$9.09K -254 -0.3%
BS
78
Banco Santander
Spain
$2.28M +$2.53M +70,687 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.17M -$64.4K -1,800 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M -$2.58M -72,147 -52%
IPW
81
Inlet Private Wealth
Florida
$2.1M -$743K -20,772 -24%
BA
82
Bridgewater Associates
Connecticut
$2.09M +$926K +25,884 +67%
TWC
83
TD Waterhouse Canada
Ontario, Canada
$2.07M +$868K +24,244 +66%
IA
84
Icon Advisers
Colorado
$2M – – –
CS
85
Credit Suisse
Switzerland
$1.97M -$48.6K -1,359 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$1.95M +$249K +6,951 +13%
Citigroup
87
Citigroup
New York
$1.9M -$904K -25,272 -30%
Comerica Bank
88
Comerica Bank
Texas
$1.86M -$966 -27 -0.1%
Macquarie Group
89
Macquarie Group
Australia
$1.83M – – –
AR
90
Advisory Research
Illinois
$1.73M +$1.92M +53,670 New
RC
91
RBF Capital
California
$1.72M – – –
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$113K +3,159 +6%
CI
93
Cambiar Investors
Colorado
$1.56M +$1.73M +48,268 New
YCM
94
Yousif Capital Management
Michigan
$1.51M -$172K -4,800 -9%
ACM
95
AlphaCrest Capital Management
New York
$1.5M +$1.66M +46,445 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.4M +$154K +4,291 +11%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.39M +$129K +3,605 +9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.36M -$298K -8,320 -17%
TPSF
99
Texas Permanent School Fund
Texas
$1.33M +$38.2K +1,067 +3%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M – – –
2 3
4
5 6

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.