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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
BCI
151
Brinker Capital Investments
Pennsylvania
$520K +$55.8K +1,684 +10%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$515K +$3.11K +94 +0.5%
TCWM
153
Total Clarity Wealth Management
Illinois
$503K +$30.1K +909 +5%
MCM
154
Mork Capital Management
California
$501K
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$476K +$575K +17,369 New
FP
156
Factorial Partners
New York
$466K +$563K +17,000 New
WG
157
Winton Group
United Kingdom
$460K +$25.2K +762 +5%
BIP
158
Brandes Investment Partners
California
$450K -$165K -4,980 -23%
PCM
159
Penserra Capital Management
California
$444K -$85.3K -2,576 -14%
KeyBank National Association
160
KeyBank National Association
Ohio
$442K +$199 +6 +0%
ASRS
161
Arizona State Retirement System
Arizona
$424K +$4.97K +150 +1%
AIA
162
Affinity Investment Advisors
California
$410K
SIA
163
Sit Investment Associates
Minnesota
$397K
SDIC
164
South Dakota Investment Council
South Dakota
$387K
Truist Financial
165
Truist Financial
North Carolina
$384K -$44.2K -1,335 -9%
RIL
166
Rothschild Investment LLC
Illinois
$373K -$6.62K -200 -1%
NYLIM
167
New York Life Investment Management
New York
$365K +$32.3K +977 +8%
BAM
168
Belpointe Asset Management
Nevada
$364K +$21.1K +637 +5%
SW
169
SVB Wealth
Massachusetts
$345K -$334K -10,088 -44%
Osaic Holdings
170
Osaic Holdings
Arizona
$340K -$15.5K -468 -4%
RJT
171
Raymond James Trust
Florida
$338K +$17.5K +528 +4%
GIM
172
Groesbeck Investment Management
New Jersey
$337K
LWAM
173
Legacy Wealth Asset Management
Minnesota
$331K -$5.76K -174 -1%
RI
174
Ridgewood Investments
New Jersey
$323K -$132 -4 -0%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$322K

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.