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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.14M -$32.6K -984 -1%
MCM
77
Marathon Capital Management
Maryland
$1.98M -$26.9K -813 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$25K -756 -1%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.9M -$415K -12,548 -15%
Canada Life
80
Canada Life
Manitoba, Canada
$1.9M +$296K +8,944 +15%
CS
81
Credit Suisse
Switzerland
$1.81M +$172K +5,200 +9%
VI
82
Vestcor Inc
New Brunswick, Canada
$1.77M +$2.14M +64,750 New
BS
83
Banco Santander
Spain
$1.7M -$283K -8,555 -12%
IPW
84
Inlet Private Wealth
Florida
$1.64M -$168K -5,072 -8%
AR
85
Advisory Research
Illinois
$1.63M +$196K +5,930 +11%
UBS AM
86
UBS AM
Illinois
$1.62M -$483K -14,597 -20%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$1.62M -$308K -9,300 -14%
IA
88
Icon Advisers
Colorado
$1.61M -$103K -3,100 -5%
Macquarie Group
89
Macquarie Group
Australia
$1.55M -$44.7K -1,350 -2%
Citigroup
90
Citigroup
New York
$1.55M -$83.4K -2,518 -4%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$1.06K -32 -0.1%
Comerica Bank
92
Comerica Bank
Texas
$1.36M -$162K -4,879 -10%
CI
93
Cambiar Investors
Colorado
$1.33M +$3.01K +91 +0.2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.31M +$765K +23,112 +94%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$433K +13,087 +38%
YCM
96
Yousif Capital Management
Michigan
$1.26M -$21.1K -637 -1%
QC
97
Quadrature Capital
United Kingdom
$1.26M +$1.53M +46,159 New
RC
98
RBF Capital
California
$1.25M
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.25M +$115K +3,483 +8%
AG
100
Algert Global
California
$1.23M +$826K +24,946 +125%

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.