We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$363M -$18.6M -519,958 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$2.69M +75,294 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$147M +$11.4M +318,678 +8%
State Street
4
State Street
Massachusetts
$80M -$1.49M -41,677 -2%
HCM
5
Hamlin Capital Management
New York
$50.4M -$16M -447,704 -22%
Principal Financial Group
6
Principal Financial Group
Iowa
$47.2M +$4.82M +134,685 +10%
Capital World Investors
7
Capital World Investors
California
$44.3M +$11.7M +325,552 +31%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.8M +$66.7K +1,863 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$34.7M +$18M +501,717 +88%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.7M +$127K +3,536 +0.4%
NIG
11
NFJ Investment Group
Texas
$29.7M -$1.1M -30,677 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$29.6M -$5.17M -144,583 -14%
MHI
13
Miller Howard Investments
New York
$28.6M +$3.89M +108,782 +14%
Charles Schwab
14
Charles Schwab
California
$23.6M +$2.71M +75,616 +12%
Bank of America
15
Bank of America
North Carolina
$22M +$203K +5,681 +0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$21.5M -$3.76M -105,109 -14%
Northern Trust
17
Northern Trust
Illinois
$20M -$115K -3,202 -0.5%
RJA
18
Raymond James & Associates
Florida
$19.9M -$4.64M -129,509 -17%
Norges Bank
19
Norges Bank
Norway
$16M -$1.57M -43,806 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$15.4M +$6.24M +174,434 +58%
Ameriprise
21
Ameriprise
Minnesota
$13.8M -$1.17M -32,601 -7%
Invesco
22
Invesco
Georgia
$12.6M +$610K +17,040 +5%
BG
23
Bahl & Gaynor
Ohio
$11.7M +$5.06M +141,468 +64%
PCM
24
Peregrine Capital Management
Minnesota
$11.2M +$3.79M +105,983 +44%
SFM
25
Systematic Financial Management
New Jersey
$11.2M +$295K +8,245 +2%

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.