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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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$790K -$78.8K -2,380 -8%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$746K -$9.93K -300 -1%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$742K
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$733K -$144K -4,338 -14%
PI
130
PEAK6 Investments
Illinois
$725K +$875K +26,431 New
AB
131
Amalgamated Bank
New York
$720K +$6.32K +191 +0.7%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$686K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$678K +$7.78K +235 +1%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$666K +$242K +7,310 +43%
QT
135
Quantbot Technologies
New York
$654K +$245K +7,415 +45%
GC
136
Guggenheim Capital
Illinois
$630K -$83.9K -2,534 -10%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$620K -$2.74M -82,787 -79%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K -$11.2K -338 -1%
Stifel Financial
139
Stifel Financial
Missouri
$613K +$70.5K +2,128 +11%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$609K
ETC
141
Exchange Traded Concepts
Oklahoma
$603K +$728K +21,982 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$594K
SIM
143
SummerHaven Investment Management
Connecticut
$593K +$110K +3,310 +18%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$562K +$679K +20,514 New
CFA
145
Camarda Financial Advisors
Florida
$560K +$124K +3,749 +22%
First Manhattan
146
First Manhattan
New York
$550K -$6.49K -196 -1%
CIG
147
Consolidated Investment Group
Colorado
$548K
DP
148
Dearborn Partners
Illinois
$548K +$23.6K +713 +4%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$539K +$651K +19,674 New
FHB
150
First Hawaiian Bank
Hawaii
$523K +$165K +4,969 +35%

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.