M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$23.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.9M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$7.64M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.96M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 3 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$8.02M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$6.29M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.23M |
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.