We are live on ! Find out more
MDC

M.D.C. Holdings, Inc.
MDC

Delisted

MDC was delisted on the 18th of April, 2024.

Back to rankings

293 hedge funds and large institutions have $1.92B invested in M.D.C. Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.54M

10% less funds holding

Funds holding: 327 → 293 (-34)

42% less capital invested

Capital invested by funds: $3.3B → $1.92B (-$1.38B)

50% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
293
Holders Change
-34
Holders Change %
-10.4%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
122
Reduced
94
Closed
64
Calls
$4.79M
Puts
$4.54M
Net Calls
+$244K
Net Calls Change
+$1.51M

Top Buyers

1
NIG
NFJ Investment Group
Texas
+$23.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.9M
3
HCM
Hamlin Capital Management
New York
+$7.64M
4
Invesco
Invesco
Georgia
+$6.96M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.62M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
3
VC
Vision Capital
Ontario, Canada
-$8.02M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.29M
5
CC
Carlson Capital
Texas
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$835K +18,282 +103%
SSA
102
South Street Advisors
New York
$1.32M -$959 -21 -0.1%
RIG
103
Roosevelt Investment Group
New York
$1.31M – – –
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.3M +$111K +2,437 +8%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.25M -$38.2K -837 -2%
AIG
106
American International Group
New York
$1.24M -$91.9K -2,012 -6%
Marshall Wace
107
Marshall Wace
United Kingdom
$1.22M +$138K +3,027 +10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
MIM
109
MetLife Investment Management
New Jersey
$1.17M +$517K +11,325 +58%
PH
110
Pinnacle Holdings
Oklahoma
$1.16M +$52.5K +1,150 +4%
LPL Financial
111
LPL Financial
California
$1.15M -$201K -4,402 -13%
Millennium Management
112
Millennium Management
New York
$1.15M +$1.39M +30,430 New
Citadel Advisors
113
Citadel Advisors
Florida
$1.15M +$1.11M +24,223 +400%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.14M +$1.09M +23,889 +389%
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.14M +$1.37M +30,000 New
AIC
116
Aurora Investment Counsel
Georgia
$1.13M +$130K +2,840 +11%
Victory Capital Management
117
Victory Capital Management
Texas
$1.08M +$237K +5,198 +22%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.04M +$4.57K +100 +0.4%
DCM
119
Davidson Capital Management
Texas
$1.04M +$175K +3,835 +16%
RCA
120
Ranch Capital Advisors
Florida
$1.03M +$74.7K +1,636 +6%
AB
121
Amalgamated Bank
New York
$987K -$62.3K -1,364 -5%
AF
122
Amalgamated Financial
New York
$987K +$1.19M +26,091 New
JMPWA
123
JP Morgan Private Wealth Advisors
California
$970K +$670K +14,676 +134%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$957K -$175K -3,837 -13%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$951K -$11K -240 -0.9%
3 4
5
6 7

MDC Hedge Fund Activity: Q1 2022 in Review

293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2022, worth a combined $1.92B — down 42% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MDC and 32 opened new positions — a net loss of 32 holders — while 94 trimmed existing stakes and 122 added.

The largest buyer was NFJ Investment Group, adding an estimated $23.7M. The largest seller was BlackRock, cutting an estimated $17.2M.

  • 293 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2022, down from 327 in Q4 2021.
  • Funds reported $1.92B of M.D.C. Holdings, Inc. stock for Q1 2022, down 42% quarter-over-quarter.
  • 32 funds opened new M.D.C. Holdings, Inc. positions in Q1 2022 and 64 closed out, a net change of -32 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2022 was NFJ Investment Group, an estimated $23.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2022 was BlackRock, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.