M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
346 hedge funds and large institutions have $2.38B invested in M.D.C. Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
7% more funds holding
Funds holding: 322 → 346 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 119
9% less capital invested
Capital invested by funds: $2.63B → $2.38B (-$247M)
62% less call options, than puts
Call options by funds: $7.39M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.1M |
| 2 |
Millennium Management
New York
|
+$16.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.84M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.16M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.32M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.18M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.89M |
MDC Hedge Fund Activity: Q3 2023 in Review
346 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2023, worth a combined $2.38B — down 9.4% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MDC positions and 29 closed out — a net gain of 26 holders — while 119 added to existing stakes and 119 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $8.16M.
- 346 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2023, up from 322 in Q2 2023.
- Funds reported $2.38B of M.D.C. Holdings, Inc. stock for Q3 2023, down 9.4% quarter-over-quarter.
- 55 funds opened new M.D.C. Holdings, Inc. positions in Q3 2023 and 29 closed out, a net change of +26 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q3 2023 was Pacer Advisors, an estimated $21.1M added.
- The largest M.D.C. Holdings, Inc. seller in Q3 2023 was Goldman Sachs, an estimated $8.16M sold.
Based on aggregated 13F filings for Q3 2023.