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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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323 hedge funds and large institutions have $2.63B invested in M.D.C. Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

22% more capital invested

Capital invested by funds: $2.15B → $2.63B (+$476M)

8% more funds holding

Funds holding: 300 → 323 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

73% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $43.4M

Holders
323
Holders Change
+23
Holders Change %
+7.67%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
101
Reduced
117
Closed
34
Calls
$11.9M
Puts
$43.4M
Net Calls
-$31.5M
Net Calls Change
+$28.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$15.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.6M
4
Goldman Sachs
Goldman Sachs
New York
+$13.2M
5
American Century Companies
American Century Companies
Missouri
+$12.6M

Top Sellers

1
NIG
NFJ Investment Group
Texas
-$16.5M
2
Bank of America
Bank of America
North Carolina
-$15.1M
3
BlackRock
BlackRock
New York
-$14M
4
PCM
Peregrine Capital Management
Minnesota
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.17M +$309K +7,431 +12%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$193K +4,635 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$301K -7,226 -10%
FA
79
FDx Advisors
Illinois
$2.88M +$2.56M +61,463 New
NA
80
Nordwand Advisors
Pennsylvania
$2.81M +$2.5M +60,048 New
UBS AM
81
UBS AM
Illinois
$2.81M – – –
CS
82
Credit Suisse
Switzerland
$2.8M -$14.1K -338 -0.6%
CI
83
Cambiar Investors
Colorado
$2.78M -$285K -6,853 -10%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$2.71M +$2.41M +58,000 New
Canada Life
85
Canada Life
Manitoba, Canada
$2.68M -$207K -4,969 -8%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.62M -$66.2K -1,590 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.58M +$17.9K +430 +0.8%
Holocene Advisors
88
Holocene Advisors
New York
$2.51M +$424K +10,176 +23%
TI
89
Tidal Investments
Wisconsin
$2.48M +$2.21M +53,065 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$2.42M +$989K +23,753 +85%
TPSF
91
Texas Permanent School Fund
Texas
$2.41M -$23.8K -572 -1%
Jane Street
92
Jane Street
New York
$2.35M +$1.35M +32,449 +183%
UBS Group
93
UBS Group
Switzerland
$2.22M +$1.03M +24,682 +108%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.22M +$1.31M +31,499 +198%
GC
95
Guggenheim Capital
Illinois
$2.22M -$194K -4,665 -9%
SEI Investments
96
SEI Investments
Pennsylvania
$2.18M -$1.43M -34,319 -42%
RC
97
RBF Capital
California
$2.14M – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2.13M -$98.1K -2,356 -5%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.11M +$1.88M +45,166 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$2.08M +$1.45M +34,880 +367%
2 3
4
5 6

MDC Hedge Fund Activity: Q2 2023 in Review

323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2023, worth a combined $2.63B — up 22% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MDC positions and 34 closed out — a net gain of 24 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $29.3M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $16.5M sold.

  • 323 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2023, up from 300 in Q1 2023.
  • Funds reported $2.63B of M.D.C. Holdings, Inc. stock for Q2 2023, up 22% quarter-over-quarter.
  • 58 funds opened new M.D.C. Holdings, Inc. positions in Q2 2023 and 34 closed out, a net change of +24 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2023 was Arrowstreet Capital, an estimated $29.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2023 was NFJ Investment Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2023.