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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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307 hedge funds and large institutions have $1.82B invested in M.D.C. Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

24% more capital invested

Capital invested by funds: $1.47B → $1.82B (+$351M)

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

8% more funds holding

Funds holding: 284 → 307 (+23)

85% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $30.7M

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
106
Reduced
96
Closed
33
Calls
$4.63M
Puts
$30.7M
Net Calls
-$26.1M
Net Calls Change
-$19M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.4M
2
Millennium Management
Millennium Management
New York
+$13.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$9.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.78M
5
ACM
Advisors Capital Management
New Jersey
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.5M
2
MHI
Miller Howard Investments
New York
-$18.5M
3
Bank of America
Bank of America
North Carolina
-$9.85M
4
EP
Edgestream Partners
New Jersey
-$6.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
76
Cambiar Investors
Colorado
$2.12M +$575K +18,625 +39%
GA
77
Greenhaven Associates
New York
$2.1M -$1.1M -35,541 -35%
BS
78
Banco Santander
Spain
$2.06M +$96.6K +3,126 +5%
Canada Life
79
Canada Life
Manitoba, Canada
$2.06M -$129K -4,164 -6%
VI
80
Vestcor Inc
New Brunswick, Canada
$2.05M – – –
CS
81
Credit Suisse
Switzerland
$2.03M -$64K -2,071 -3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2M -$2.31M -74,826 -54%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$283K +9,150 +18%
EGM
84
Engineers Gate Manager
New York
$1.88M +$1.84M +59,494 New
Holocene Advisors
85
Holocene Advisors
New York
$1.86M -$1.53M -49,666 -46%
IA
86
Icon Advisers
Colorado
$1.85M – – –
AR
87
Advisory Research
Illinois
$1.78M -$104K -3,351 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.74M +$1.7M +55,000 New
Macquarie Group
89
Macquarie Group
Australia
$1.73M -$18.8K -609 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.5M – – –
RC
91
RBF Capital
California
$1.44M – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.44M +$247 +8 +0%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$1.42M +$1.39M +45,000 New
AG
94
Algert Global
California
$1.42M – – –
Marshall Wace
95
Marshall Wace
United Kingdom
$1.4M +$1.37M +44,303 New
M&T Bank
96
M&T Bank
New York
$1.33M +$111K +3,596 +9%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$1.33M +$93.3K +3,020 +8%
BC
98
Brookfield Corp
Ontario, Canada
$1.31M +$1.28M +41,445 New
Comerica Bank
99
Comerica Bank
Texas
$1.31M -$300K -9,717 -21%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
2 3
4
5 6

MDC Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2022, worth a combined $1.82B — up 24% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MDC positions and 33 closed out — a net gain of 27 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.4M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 307 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2022, up from 284 in Q3 2022.
  • Funds reported $1.82B of M.D.C. Holdings, Inc. stock for Q4 2022, up 24% quarter-over-quarter.
  • 60 funds opened new M.D.C. Holdings, Inc. positions in Q4 2022 and 33 closed out, a net change of +27 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2022 was Pacer Advisors, an estimated $13.4M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2022 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2022.