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MDC

M.D.C. Holdings, Inc.

Delisted

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

313 hedge funds and large institutions have $2.33B invested in M.D.C. Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 105

6% less funds holding

Funds holding: 334313 (-21)

10% less capital invested

Capital invested by funds: $2.59B → $2.33B (-$257M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

57% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $13.7M

Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
112
Reduced
105
Closed
47
Calls
$5.87M
Puts
$13.7M
Net Calls
-$7.87M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M +$16.3M +321,799 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$2.47M +48,701 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M -$1.61M -31,815 -0.7%
State Street
4
State Street
Massachusetts
$106M -$6.58M -129,879 -5%
HCM
5
Hamlin Capital Management
New York
$75.8M +$4.98M +98,345 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$61.6M -$7.93M -156,620 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.4M -$7.13M -140,790 -11%
Capital World Investors
8
Capital World Investors
California
$48.8M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.6M -$590K -11,657 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43M -$136K -2,687 -0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$42.8M -$4.86M -96,024 -9%
MHI
12
Miller Howard Investments
New York
$35.8M +$9.4M +185,519 +32%
RJA
13
Raymond James & Associates
Florida
$31.1M +$14.1M +277,403 +71%
Northern Trust
14
Northern Trust
Illinois
$30.3M -$450K -8,888 -1%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M -$8.15M -160,893 -22%
Charles Schwab
16
Charles Schwab
California
$27M +$1.39M +27,410 +5%
Norges Bank
17
Norges Bank
Norway
$25.1M +$1.27M +25,000 +5%
CCMG
18
Clark Capital Management Group
Pennsylvania
$24.1M +$554K +10,945 +2%
Bank of America
19
Bank of America
North Carolina
$21.7M -$1.5M -29,642 -6%
PPA
20
Parametric Portfolio Associates
Washington
$20.6M -$103K -2,033 -0.5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.8M -$147K -2,905 -1%
SO
22
STRS Ohio
Ohio
$14.7M +$2.53M +50,000 +19%
SFM
23
Systematic Financial Management
New Jersey
$13.7M +$247K +4,875 +2%
PCM
24
Peregrine Capital Management
Minnesota
$13.6M -$2.76M -54,506 -16%
BG
25
Bahl & Gaynor
Ohio
$13M -$203 -4 -0%

MDC Hedge Fund Activity: Q3 2021 in Review

313 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2021, worth a combined $2.33B — down 9.9% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDC and 29 opened new positions — a net loss of 18 holders — while 105 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $13.7M sold.

  • 313 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2021, down from 334 in Q2 2021.
  • Funds reported $2.33B of M.D.C. Holdings, Inc. stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q3 2021 and 47 closed out, a net change of -18 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2021 was BlackRock, an estimated $16.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2021 was Tredje AP-fonden, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.