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MDC

M.D.C. Holdings, Inc.

Delisted

MDC was delisted on the 18th of April, 2024.

323 hedge funds and large institutions have $3.66B invested in M.D.C. Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 73 increasing their positions, 142 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2% less capital invested

Capital invested by funds: $3.75B → $3.66B (-$84.6M)

12% less funds holding

Funds holding: 367323 (-44)

17% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $37.9M

37% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 110

49% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 142

Holders
323
Holders Change
-44
Holders Change %
-11.99%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
69
Increased
73
Reduced
142
Closed
110
Calls
$31.3M
Puts
$37.9M
Net Calls
-$6.58M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$640M -$16.9M -276,623 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M -$21.8M -356,245 -5%
State Street
3
State Street
Massachusetts
$195M +$27.6M +451,652 +17%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$184M +$26.7M +436,780 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$183M -$168M -2,752,199 -49%
Capital World Investors
6
Capital World Investors
California
$126M
Charles Schwab
7
Charles Schwab
California
$124M +$27.1M +443,323 +29%
Fidelity International
8
Fidelity International
Bermuda
$121M +$117M +1,916,500 New
Morgan Stanley
9
Morgan Stanley
New York
$112M -$20.6M -337,538 -16%
MF
10
Magnetar Financial
Illinois
$87.6M +$85M +1,392,641 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.5M +$1.68M +27,559 +2%
FTCM
12
First Trust Capital Management
Illinois
$74.4M +$72.2M +1,182,553 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$63.4M +$54.9M +898,842 +828%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.6M -$1.83M -29,905 -3%
American Century Companies
15
American Century Companies
Missouri
$58.7M -$8.75M -143,271 -13%
Bank of America
16
Bank of America
North Carolina
$56.4M +$38.3M +626,843 +232%
GCL
17
Glazer Capital LLC
New York
$49.3M +$47.9M +783,717 New
Principal Financial Group
18
Principal Financial Group
Iowa
$49.3M -$43.4M -710,386 -48%
Millennium Management
19
Millennium Management
New York
$44.7M +$6.7M +109,797 +18%
Norges Bank
20
Norges Bank
Norway
$44.3M +$17.4M +285,586 +68%
Northern Trust
21
Northern Trust
Illinois
$40.6M -$978K -16,011 -2%
NAM
22
Nexpoint Asset Management
Texas
$37.5M +$36.4M +595,370 New
WIC
23
Water Island Capital
New York
$35.4M +$34.3M +561,965 New
AAM
24
Alpine Associates Management
Florida
$29.5M +$28.6M +468,382 New
JP Morgan Chase
25
JP Morgan Chase
New York
$28M +$11.3M +185,647 +71%

MDC Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2024, worth a combined $3.66B — down 2.3% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of MDC and 69 opened new positions — a net loss of 41 holders — while 142 trimmed existing stakes and 73 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $117M. The largest seller was Dimensional Fund Advisors, cutting an estimated $168M.

  • 323 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2024, down from 367 in Q4 2023.
  • Funds reported $3.66B of M.D.C. Holdings, Inc. stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 69 funds opened new M.D.C. Holdings, Inc. positions in Q1 2024 and 110 closed out, a net change of -41 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2024 was Fidelity International, an estimated $117M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2024 was Dimensional Fund Advisors, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2024.