M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
307 hedge funds and large institutions have $1.82B invested in M.D.C. Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 33 closing their positions.
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
24% more capital invested
Capital invested by funds: $1.47B → $1.82B (+$351M)
10% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 96
8% more funds holding
Funds holding: 284 → 307 (+23)
85% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $30.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.4M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.78M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.5M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$18.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.85M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$6.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.76M |
MDC Hedge Fund Activity: Q4 2022 in Review
307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2022, worth a combined $1.82B — up 24% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MDC positions and 33 closed out — a net gain of 27 holders — while 106 added to existing stakes and 96 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.4M. The largest seller was BlackRock, cutting an estimated $22.5M.
- 307 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2022, up from 284 in Q3 2022.
- Funds reported $1.82B of M.D.C. Holdings, Inc. stock for Q4 2022, up 24% quarter-over-quarter.
- 60 funds opened new M.D.C. Holdings, Inc. positions in Q4 2022 and 33 closed out, a net change of +27 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2022 was Pacer Advisors, an estimated $13.4M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2022 was BlackRock, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2022.