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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 $3.66B invested in M.D.C. Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 73 increasing their positions, 142 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

2% less capital invested

Capital invested by funds: $3.75B → $3.66B (-$84.6M)

12% less funds holding

Funds holding: 367 → 323 (-44)

17% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $37.9M

37% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 110

49% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 142

Holders
323
Holders Change
-44
Holders Change %
-11.99%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
69
Increased
73
Reduced
142
Closed
110
Calls
$31.3M
Puts
$37.9M
Net Calls
-$6.58M
Net Calls Change
+$23.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$117M
2
MF
Magnetar Financial
Illinois
+$85M
3
FTCM
First Trust Capital Management
Illinois
+$72.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.9M
5
GCL
Glazer Capital LLC
New York
+$47.9M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168M
2
HCM
Hamlin Capital Management
New York
-$87.1M
3
RJA
Raymond James & Associates
Florida
-$46.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$43.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
76
TIG Advisors LLC
New York
$3.7M +$3.59M +58,807 New
Marshall Wace
77
Marshall Wace
United Kingdom
$3.69M +$3.58M +58,600 New
BCM
78
Bridgeway Capital Management
Texas
$3.32M -$4.58M -75,000 -59%
TPSF
79
Texas Permanent School Fund
Texas
$3.29M +$41.3K +677 +1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.26M -$85.9K -1,407 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$3.21M +$135K +2,210 +5%
HA
82
Homestead Advisers
Virginia
$3.18M -$5.12M -83,800 -62%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.16M +$1.08M +17,762 +55%
HM
84
Harvest Management
New York
$3.15M +$3.05M +50,000 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.13M -$398K -6,522 -12%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.01M -$6.37M -104,386 -69%
RC
87
RBF Capital
California
$2.88M – – –
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$2.72M +44,560 New
Walleye Capital
89
Walleye Capital
New York
$2.77M +$2.69M +43,979 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.72M +$1.08M +17,653 +69%
Verition Fund Management
91
Verition Fund Management
Connecticut
$2.71M +$2.33M +38,203 +776%
MAM
92
Meeder Asset Management
Ohio
$2.62M +$2.53M +41,506 +33,745%
GI
93
GAMCO Investors
Connecticut
$2.54M +$2.47M +40,400 New
Rafferty Asset Management
94
Rafferty Asset Management
New York
$2.51M -$190K -3,113 -7%
Corient Private Wealth
95
Corient Private Wealth
Florida
$2.51M -$2.45M -40,131 -50%
WC
96
Waterloo Capital
Texas
$2.5M -$782K -12,799 -24%
HF
97
HRT Financial
New York
$2.43M +$2.36M +38,619 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M +$1.53M +25,010 +194%
AAM
99
Advisors Asset Management
Colorado
$2.38M -$482K -7,899 -17%
PCM
100
Prelude Capital Management
New York
$2.36M +$1.98M +32,440 +648%
2 3
4
5 6

MDC Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2024, worth a combined $3.66B — down 2.3% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of MDC and 69 opened new positions — a net loss of 41 holders — while 142 trimmed existing stakes and 73 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $117M. The largest seller was Dimensional Fund Advisors, cutting an estimated $168M.

  • 323 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2024, down from 367 in Q4 2023.
  • Funds reported $3.66B of M.D.C. Holdings, Inc. stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 69 funds opened new M.D.C. Holdings, Inc. positions in Q1 2024 and 110 closed out, a net change of -41 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2024 was Fidelity International, an estimated $117M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2024 was Dimensional Fund Advisors, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2024.