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MDC - MDC Holdings Inc Stock Price, Fair Value and News
62.98
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MDC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
NEW
Premium
Premium
Premium
Premium
44,560
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
18,476
2024-05-02
O'Brien Greene & Co. Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
CHASE INVESTMENT COUNSEL CORP
REDUCED
Premium
Premium
Premium
Premium
6,206
2024-05-02
CAMBIAR INVESTORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,290
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
25,312
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
50,158
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
4,081
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
22.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
46,755
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
43.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
380
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
ADDED
Premium
Premium
Premium
Premium
395
2024-04-30
Private Advisor Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
122
2024-04-30
Vest Financial, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Linden Thomas Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
32,896
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
280
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
783,358
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
5,518
2024-04-29
BENJAMIN EDWARDS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 449
Which funds are the top buyers of MDC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,446,500
577,170,000
0.01%
CVentures, Inc.
8,875,490
490,371,000
100.00%
VANGUARD GROUP INC
7,043,850
389,173,000
0.01%
DIMENSIONAL FUND ADVISORS LP
5,653,840
312,377,000
0.09%
STATE STREET CORP
2,643,450
146,051,000
0.01%
Pacer Advisors, Inc.
2,492,730
137,724,000
0.39%
Capital World Investors
2,001,000
110,555,000
0.02%
Hamlin Capital Management, LLC
1,576,280
87,089,300
2.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,520,020
83,981,300
0.02%
GEODE CAPITAL MANAGEMENT, LLC
1,284,140
70,956,500
0.01%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in MDC?
Fund Name
$ Value
% Port.
CVentures, Inc.
490,371,000
100.00%
Hamlin Capital Management, LLC
87,089,300
2.74%
ADVISORY RESEARCH INC
14,734,700
2.27%
INVESTMENT MANAGEMENT OF VIRGINIA LLC
8,294,310
1.57%
Smith, Graham & Co., Investment Advisors, LP
12,215,600
1.41%
Nordwand Advisors, LLC
4,544,530
1.20%
Ranch Capital Advisors Inc.
1,712,480
1.07%
Factorial Partners, LLC
1,624,350
1.03%
MARATHON CAPITAL MANAGEMENT
3,920,140
0.98%
Camarda Financial Advisors, LLC
2,188,700
0.94%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MDC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CVentures, Inc.
490,371,000
NORGES BANK
23,139,000
HEARTLAND ADVISORS INC
3,178,090
Waterloo Capital, L.P.
2,901,940
State of New Jersey Common Pension Fund D
2,803,270
PANAGORA ASSET MANAGEMENT INC
2,456,250
Lumbard & Kellner, LLC
1,535,620
EA Series Trust
1,408,380
Additions
Fund Name
% Increased
American Portfolios Advisors
2,058
Tower Research Capital LLC (TRC)
1,889
JANE STREET GROUP, LLC
1,023
Farther Finance Advisors, LLC
895
NewEdge Advisors, LLC
505
OSAIC HOLDINGS, INC.
497
Moran Wealth Management, LLC
420
UBS Group AG
218
Reductions
Fund Name
% Reduced
Walleye Trading LLC
-99.69
SYSTM Wealth Solutions LLC
-99.4
Blue Trust, Inc.
-95.9
Man Group plc
-95.88
GHP Investment Advisors, Inc.
-94.22
WETZEL INVESTMENT ADVISORS, INC.
-93.94
Raymond James Financial Services Advisors, Inc.
-93.34
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-85.12
Sold off
Fund Name
$ Sold
PINNACLE ASSOCIATES LTD
-10,382,600
River Road Asset Management, LLC
-5,422,180
Robeco Institutional Asset Management B.V.
-2,897,750
D. E. Shaw & Co., Inc.
-2,871,750
CAMBIAR INVESTORS LLC
-2,729,300
Assenagon Asset Management S.A.
-2,231,770
SEIZERT CAPITAL PARTNERS, LLC
-1,596,720
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
-1,474,000