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MDC

M.D.C. Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 284307 (+23)

85% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $30.7M

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
106
Reduced
96
Closed
33
Calls
$4.63M
Puts
$30.7M
Net Calls
-$26.1M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$22.5M -728,740 -7%
C
2
CVentures
Colorado
$280M +$274M +8,858,918 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$5.53M +178,875 +3%
State Street
4
State Street
Massachusetts
$79.1M +$2.55M +82,509 +3%
Capital World Investors
5
Capital World Investors
California
$63.2M
HCM
6
Hamlin Capital Management
New York
$52.1M +$427K +13,814 +0.8%
Principal Financial Group
7
Principal Financial Group
Iowa
$51.4M +$1.97M +63,745 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.9M +$1.49M +48,318 +4%
Morgan Stanley
9
Morgan Stanley
New York
$35.7M +$1.68M +54,502 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.9M +$1.25M +40,336 +4%
Charles Schwab
11
Charles Schwab
California
$27.9M +$2.27M +73,455 +9%
LSV Asset Management
12
LSV Asset Management
Illinois
$26.9M -$1.62M -52,565 -6%
RJA
13
Raymond James & Associates
Florida
$26.3M -$2.21M -71,380 -8%
Northern Trust
14
Northern Trust
Illinois
$20M +$515K +16,667 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$19.7M +$3.46M +111,861 +22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.8M -$322K -10,420 -2%
Millennium Management
17
Millennium Management
New York
$18.7M +$13.2M +428,286 +260%
NIG
18
NFJ Investment Group
Texas
$15.6M -$3.32M -107,374 -18%
ACM
19
Advisors Capital Management
New Jersey
$15.3M +$8.33M +269,592 +125%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$13.7M +$13.4M +434,223 New
Norges Bank
21
Norges Bank
Norway
$13.3M -$2.28M -73,700 -15%
Victory Capital Management
22
Victory Capital Management
Texas
$13.3M +$9.39M +303,943 +263%
Ameriprise
23
Ameriprise
Minnesota
$13M -$320K -10,355 -2%
BG
24
Bahl & Gaynor
Ohio
$11.8M +$880K +28,477 +8%
Bank of America
25
Bank of America
North Carolina
$11.8M -$9.85M -318,925 -46%

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.