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MDC

M.D.C. Holdings, Inc.

Delisted

MDC was delisted on the 18th of April, 2024.

294 hedge funds and large institutions have $1.68B invested in M.D.C. Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 86

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

0% more funds holding

Funds holding: 293294 (+1)

13% less capital invested

Capital invested by funds: $1.92B → $1.68B (-$241M)

15% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $9.56M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
105
Reduced
86
Closed
40
Calls
$8.13M
Puts
$9.56M
Net Calls
-$1.43M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Petrus Trust Company
Texas
$257K +$285K +7,955 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$242K
MGIA
203
Moneta Group Investment Advisors
Missouri
$231K +$14.7K +410 +6%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$230K -$6.69K -187 -3%
CFG
205
Citizens Financial Group
Rhode Island
$223K +$43.4K +1,213 +21%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$213K +$236K +6,595 New
JWCA
207
J.W. Coons Advisors
Ohio
$213K +$236K +6,608 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$211K +$234K +6,527 New
CIM
209
CIM Investment Management
Pennsylvania
$210K
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$202K -$421K -11,762 -65%
KBC Group
211
KBC Group
Belgium
$200K +$175K +4,893 +375%
MCC
212
Money Concepts Capital
Florida
$188K +$13.1K +365 +7%
C
213
Covestor
United Kingdom
$187K +$58.5K +1,634 +39%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$173K +$88.3K +2,467 +86%
Simplex Trading
215
Simplex Trading
Illinois
$164K +$109K +3,043 +149%
CI
216
CX Institutional
Indiana
$163K +$180K +5,031 New
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$21.9K +611 +14%
AIP
218
Ameritas Investment Partners
Nebraska
$144K
ECM
219
EMC Capital Management
Texas
$113K +$41.1K +1,148 +49%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$113K
ACM
221
Aquatic Capital Management
Illinois
$110K +$122K +3,400 New
TRCT
222
Tower Research Capital (TRC)
New York
$103K +$49K +1,368 +75%
ITFISA
223
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$96.9K -$66.6K -1,860 -38%
S
224
SignatureFD
Georgia
$93K +$2.47K +69 +2%
TWA
225
TCI Wealth Advisors
Arizona
$87K -$11.2K -313 -10%

MDC Hedge Fund Activity: Q2 2022 in Review

294 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2022, worth a combined $1.68B — down 13% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MDC positions and 40 closed out — a net gain of 8 holders — while 105 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $18.6M.

  • 294 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2022, up from 293 in Q1 2022.
  • Funds reported $1.68B of M.D.C. Holdings, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 48 funds opened new M.D.C. Holdings, Inc. positions in Q2 2022 and 40 closed out, a net change of +8 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2022 was Morgan Stanley, an estimated $18M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2022 was BlackRock, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.