M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
300 hedge funds and large institutions have $2.15B invested in M.D.C. Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 40 closing their positions.
18% more capital invested
Capital invested by funds: $1.82B → $2.15B (+$334M)
16% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 307 → 300 (-7)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
88% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $68.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$17.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$25.8M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$9.3M |
| 3 |
Renaissance Technologies
New York
|
-$8.7M |
| 4 |
BlackRock
New York
|
-$6.67M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.04M |
MDC Hedge Fund Activity: Q1 2023 in Review
300 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2023, worth a combined $2.15B — up 18% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MDC and 34 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 115 added.
The largest buyer was Pacer Advisors, adding an estimated $25.7M. The largest seller was LSV Asset Management, cutting an estimated $25.8M.
- 300 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2023, down from 307 in Q4 2022.
- Funds reported $2.15B of M.D.C. Holdings, Inc. stock for Q1 2023, up 18% quarter-over-quarter.
- 34 funds opened new M.D.C. Holdings, Inc. positions in Q1 2023 and 40 closed out, a net change of -6 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2023 was Pacer Advisors, an estimated $25.7M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2023 was LSV Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2023.