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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
DA
101
Duality Advisers
Florida
$1.17M -$995K -30,056 -41%
TPSF
102
Texas Permanent School Fund
Texas
$1.12M -$6.72K -203 -0.5%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.08M -$120K -3,615 -8%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$1.07M +$212K +6,392 +20%
M&T Bank
106
M&T Bank
New York
$1.06M +$35K +1,057 +3%
OC
107
Oppenheimer & Co
New York
$1.05M -$18.4K -557 -1%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$1.04M +$1.26M +37,916 New
SSA
109
Schonfeld Strategic Advisors
New York
$1.03M +$799K +24,125 +177%
ACM
110
AlphaCrest Capital Management
New York
$1.01M -$313K -9,444 -20%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$988K -$155K -4,679 -11%
Renaissance Technologies
112
Renaissance Technologies
New York
$979K +$1.18M +35,720 New
RIG
113
Roosevelt Investment Group
New York
$948K
AIC
114
Aurora Investment Counsel
Georgia
$939K +$86.1K +2,600 +8%
PH
115
Pinnacle Holdings
Oklahoma
$888K -$4.77K -144 -0.4%
Deutsche Bank
116
Deutsche Bank
Germany
$880K -$3.3M -99,587 -76%
ANTB
117
AMG National Trust Bank
Colorado
$878K +$6.69K +202 +0.6%
Jane Street
118
Jane Street
New York
$868K +$735K +22,186 +234%
SSA
119
South Street Advisors
New York
$864K
AIG
120
American International Group
New York
$859K +$11.3K +342 +1%
SW
121
SkyOak Wealth
Michigan
$845K -$240K -7,249 -19%
MIM
122
MetLife Investment Management
New Jersey
$835K +$18.8K +568 +2%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$809K -$108K -3,261 -10%
RCA
124
Ranch Capital Advisors
Florida
$799K +$15K +454 +2%
KCM
125
Kendall Capital Management
Maryland
$799K +$360K +10,885 +60%

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.