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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
BlackRock
1
BlackRock
New York
$305M -$3.7M -111,708 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$3.18M +95,947 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M +$8.2M +247,697 +5%
State Street
4
State Street
Massachusetts
$66.4M -$1.79M -54,117 -2%
Capital World Investors
5
Capital World Investors
California
$54.9M +$20.9M +630,518 +46%
HCM
6
Hamlin Capital Management
New York
$44.8M +$2.43M +73,474 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$42.8M +$3.35M +101,138 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.7M +$1.38M +41,584 +4%
Morgan Stanley
9
Morgan Stanley
New York
$29.5M +$65.6K +1,982 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.5M +$694K +20,951 +2%
RJA
11
Raymond James & Associates
Florida
$24.8M +$9.61M +290,390 +47%
LSV Asset Management
12
LSV Asset Management
Illinois
$24.8M -$339K -10,228 -1%
MHI
13
Miller Howard Investments
New York
$23.5M -$922K -27,861 -3%
Charles Schwab
14
Charles Schwab
California
$22.2M +$2.6M +78,397 +11%
Bank of America
15
Bank of America
North Carolina
$19M +$462K +13,954 +2%
NIG
16
NFJ Investment Group
Texas
$17.3M -$10.6M -319,531 -35%
Northern Trust
17
Northern Trust
Illinois
$16.9M -$144K -4,360 -0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.6M -$1.99M -60,075 -9%
First Trust Advisors
19
First Trust Advisors
Illinois
$14M +$1.13M +34,176 +7%
Norges Bank
20
Norges Bank
Norway
$13.6M
Ameriprise
21
Ameriprise
Minnesota
$11.8M -$386K -11,661 -3%
PCM
22
Peregrine Capital Management
Minnesota
$9.5M -$28.1K -848 -0.2%
BG
23
Bahl & Gaynor
Ohio
$9.5M -$499K -15,080 -4%
SFM
24
Systematic Financial Management
New Jersey
$8.77M -$907K -27,401 -8%
SO
25
STRS Ohio
Ohio
$8.65M

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.