Vault-13

M D C HLDGS INC

COM · Common Stock · CUSIP 552676108

306 institutional holders +23 vs Q3 2022
62,581,13062.6m shares reported held*
$2.0bnreported value*
50 new 106 added 94 reduced 33 sold out net bought ≈ $7.1m (+252.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.60. Options: 8 managers hold calls ($4.6m notional), 10 hold puts ($30.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 306306Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022283
Q4 2022306

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $3.7mQ3 22 puts: $11.2mQ3 22P/C 3.04Q4 22 calls: $4.6mQ4 22 puts: $30.7mQ4 22P/C 6.64
Numbers
QuarterCallsPutsP/C
Q3 2022$3.7m$11.2m3.04
Q4 2022$4.6m$30.7m6.64

Biggest buyers

Pacer Advisors, Inc. New +434,223+434.2k
MILLENNIUM MANAGEMENT LLC Added +428,286+428.3k
VICTORY CAPITAL MANAGEMENT INC Added +303,943+303.9k
DIMENSIONAL FUND ADVISORS LP Added +284,105+284.1k
Advisors Capital Management, LLC Added +269,592+269.6k
RENAISSANCE TECHNOLOGIES LLC Added +239,700+239.7k
VANGUARD GROUP INC Added +178,875+178.9k
Integrated Advisors Network LLC New +115,778+115.8k
HEARTLAND ADVISORS INC Added +112,145+112.1k
FIRST TRUST ADVISORS LP Added +111,861+111.9k

Biggest sellers

BlackRock Inc. Reduced -728,740-728.7k
MILLER HOWARD INVESTMENTS INC /NY Reduced -598,024-598.0k
BANK OF AMERICA CORP /DE/ Reduced -318,925-318.9k
Edgestream Partners, L.P. Sold out -240,885-240.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -186,333-186.3k
CIBC WORLD MARKET INC. Sold out -152,904-152.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -111,236-111.2k
NFJ INVESTMENT GROUP, LLC Reduced -107,374-107.4k
Varde Management, L.P. Sold out -98,456-98.5k
Springhouse Capital Management, LP Sold out -91,770-91.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m77.4k shares
CITADEL ADVISORS LLC Added $1.5m47.9k shares
JANE STREET GROUP, LLC Reduced $417.1k13.2k shares
Walleye Trading LLC New $116.9k3.7k shares
SIMPLEX TRADING, LLC Reduced $69.0k2.2k shares
GROUP ONE TRADING LLC Added $56.9k1.8k shares
PEAK6 Investments LLC Unchanged $6.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC New $8.9m281.7k shares
GROUP ONE TRADING LLC Added $8.1m256.9k shares
JANE STREET GROUP, LLC Added $5.1m162.6k shares
SIMPLEX TRADING, LLC Added $3.2m101.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m86.1k shares
Caption Management, LLC New $1.1m35.9k shares
CITADEL ADVISORS LLC Added $1.1m35.7k shares
PEAK6 Investments LLC Reduced $366.6k11.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,408,47110.4m $328.9m $328.9m 0.01% Reduced -728.7k -728,740
2 CVentures, Inc. 100.00% of their portfolio GREENWOOD VLG, CO 8,858,9188.9m $279.9m $279.9m 100.00% Not comparable
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,761,9696.8m $213.7m $213.7m 0.01% Added +178.9k +178,875
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 5,091,1735.1m $160.9m $160.9m 0.06% Added +284.1k +284,105
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,503,1732.5m $79.1m $79.1m 0.00% Added +82.5k +82,509
6 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,001,0002.0m $63.2m $63.2m 0.01% Unchanged
7 Hamlin Capital Management, LLC 1.85% of their portfolio New York, NY 1,647,2411.6m $52.1m $52.1m 1.85% Added +13.8k +13,814
8 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,625,7141.6m $51.4m $51.4m 0.04% Added +63.7k +63,745
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,168,0331.2m $36.9m $36.9m 0.01% Added +48.3k +48,318
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,130,5981.1m $35.7m $35.7m 0.00% Added +54.5k +54,502
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,042,3101.0m $32.9m $32.9m 0.00% Added +40.3k +40,336
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 883,785883.8k $27.9m $27.9m 0.01% Added +73.5k +73,455
13 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 852,223852.2k $26.9m $26.9m 0.06% Reduced -52.6k -52,565
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 833,810833.8k $26.3m $26.3m 0.02% Reduced -71.4k -71,380
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 632,421632.4k $20.0m $20.0m 0.00% Added +16.7k +16,667
16 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 623,250623.2k $19.7m $19.7m 0.02% Added +111.9k +111,861
17 FMR LLC 0.00% of their portfolio BOSTON, MA 595,547595.5k $18.8m $18.8m 0.00% Reduced -10.4k -10,420
18 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 593,177593.2k $18.7m $18.7m 0.02% Added +428.3k +428,286
19 NFJ INVESTMENT GROUP, LLC 0.41% of their portfolio DALLAS, TX 493,512493.5k $15.6m $15.6m 0.41% Reduced -107.4k -107,374
20 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 484,751484.8k $15.3m $15.3m 0.42% Added +269.6k +269,592
21 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 434,223434.2k $13.7m $13.7m 0.07% New
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 420,596420.6k $13.3m $13.3m 0.00% Reduced -73.7k -73,700
23 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 419,533419.5k $13.3m $13.3m 0.02% Added +303.9k +303,943
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 412,037412.0k $13.0m $13.0m 0.00% Reduced -10.4k -10,355
25 Bahl & Gaynor LLC 0.07% of their portfolio CINCINNATI, OH 374,978375.0k $11.8m $11.8m 0.07% Added +28.5k +28,477
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 374,509374.5k $11.8m $11.8m 0.00% Reduced -318.9k -318,925
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 374,091374.1k $11.8m $11.8m 0.00% Added +66.8k +66,763
28 PEREGRINE CAPITAL MANAGEMENT LLC 0.34% of their portfolio MINNEAPOLIS, MN 343,224343.2k $10.8m $10.8m 0.34% Reduced -3.4k -3,401
29 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 315,680315.7k $10.0m $10.0m 0.05% Unchanged
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 312,277312.3k $9.9m $9.9m 0.01% Added +32.9k +32,867
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 275,420275.4k $8.7m $8.7m 0.01% Added +239.7k +239,700
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.28% of their portfolio TEANECK, NJ 273,111273.1k $8.6m $8.6m 0.28% Reduced -46.7k -46,687
33 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 265,133265.1k $8.4m $8.4m 0.06% Added +104.1k +104,145
34 MILLER HOWARD INVESTMENTS INC /NY 0.30% of their portfolio KINGSTON, NY 257,995258.0k $8.2m $8.2m 0.30% Reduced -598.0k -598,024
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 256,808256.8k $8.1m $8.1m 0.00% Added +56.9k +56,945
36 HEARTLAND ADVISORS INC 0.51% of their portfolio MILWAUKEE, WI 255,542255.5k $8.1m $8.1m 0.51% Added +112.1k +112,145
37 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 252,567252.6k $8.0m $8.0m 0.07% Added +50.6k +50,591
38 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 251,421251.4k $7.9m $7.9m 0.16% Added +514 +514
39 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 240,263240.3k $7.6m $7.6m 0.06% Reduced -7.4k -7,362
40 Smith, Graham & Co., Investment Advisors, LP 0.91% of their portfolio Houston, TX 235,294235.3k $7.4m $7.4m 0.91% Reduced -814 -814
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 225,860225.9k $7.1m $7.1m 0.00% Reduced -18.1k -18,136
42 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1.32% of their portfolio RICHMOND, VA 213,626213.6k $6.8m $6.8m 1.32% Reduced -12.2k -12,178
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 196,769196.8k $6.2m $6.2m 0.00% Reduced -21.4k -21,422
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 175,922175.9k $5.6m $5.6m 0.01% Reduced -26.9k -26,887
45 BURNEY CO/ 0.28% of their portfolio RESTON, VA 174,320174.3k $5.5m $5.5m 0.28% Reduced -22.9k -22,933
46 Legal & General Group Plc 0.00% of their portfolio London, X0 166,605166.6k $5.3m $5.3m 0.00% Added +660 +660
47 River Road Asset Management, LLC 0.07% of their portfolio LOUISVILLE, KY 158,286158.3k $5.0m $5.0m 0.07% Reduced -1.9k -1,858
48 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 153,009153.0k $4.8m $4.8m 0.01% Reduced -48.8k -48,786
49 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 150,594150.6k $4.8m $4.8m 0.00% Reduced -59.2k -59,182
50 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 150,016150.0k $4.7m $4.7m 0.01% Added +58.8k +58,792
51 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 148,179148.2k $4.7m $4.7m 0.10% Added +11.9k +11,861
52 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 142,197142.2k $4.5m $4.5m 0.01% Added +36.4k +36,376
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 137,543137.5k $4.3m $4.3m 0.00% Added +2.5k +2,500
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,649135.6k $4.3m $4.3m 0.00% Added +12.0k +11,966
55 Homestead Advisers Corp 0.11% of their portfolio Arlington, VA 134,288134.3k $4.2m $4.2m 0.11% Added +23.0k +23,000
56 DENALI ADVISORS LLC 1.64% of their portfolio SAN DIEGO, CA 123,564123.6k $3.9m $3.9m 1.64% Reduced -5.4k -5,363
57 Integrated Advisors Network LLC 0.24% of their portfolio DALLAS, TX 115,778115.8k $3.7m $3.7m 0.24% New
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 107,130107.1k $3.4m $3.4m 0.01% Added +200 +200
59 Lumbard & Kellner, LLC 1.61% of their portfolio HOLLIS, NH 104,331104.3k $3.3m $3.3m 1.61% Reduced -303 -303
60 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 103,719103.7k $3.3m $3.3m 0.03% Reduced -625 -625
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,64499.6k $3.1m $3.1m 0.00% Reduced -2.4k -2,445
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 94,79594.8k $3.0m $3.0m 0.01% Added +3.3k +3,285
63 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 89,50089.5k $2.8m $2.8m 0.02% Reduced -6.0k -6,000
64 NICHOLAS COMPANY, INC. 0.06% of their portfolio MILWAUKEE, WI 88,04088.0k $2.8m $2.8m 0.06% Unchanged
65 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 87,93687.9k $2.8m $2.8m 0.00% Reduced -4.1k -4,114
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 85,22885.2k $2.7m $2.7m 0.00% First filing
67 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 84,68784.7k $2.7m $2.7m 0.01% Reduced -111.2k -111,236
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 82,62282.6k $2.6m $2.6m 0.00% Added +61 +61
69 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 79,80279.8k $2.5m $2.5m 0.06% Reduced -35.6k -35,622
70 LEUTHOLD GROUP, LLC 0.34% of their portfolio MINNEAPOLIS, MN 79,48679.5k $2.5m $2.5m 0.34% New
71 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 78,33378.3k $2.5m $2.5m 0.01% Reduced -10.2k -10,240
72 COMMUNITY TRUST & INVESTMENT CO 0.22% of their portfolio LEXINGTON, KY 76,98777.0k $2.4m $2.4m 0.22% Reduced -1.2k -1,155
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,33072.3k $2.3m $2.3m 0.00% Added +752 +752
74 MARATHON CAPITAL MANAGEMENT 0.63% of their portfolio Hunt Valley, MD 71,98272.0k $2.3m $2.3m 0.63% Reduced -40 -40
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,68471.7k $2.3m $2.3m 0.00% Reduced -6.2k -6,208
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,85767.9k $2.1m $2.1m 0.00% Added +11.5k +11,497
77 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 66,98467.0k $2.1m $2.1m 0.10% Added +18.6k +18,625
78 GREENHAVEN ASSOCIATES INC 0.04% of their portfolio Purchase, NY 66,55966.6k $2.1m $2.1m 0.04% Reduced -35.5k -35,541
79 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 65,25865.3k $2.1m $2.1m 0.03% Added +3.1k +3,126
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 65,22065.2k $2.1m $2.1m 0.01% Reduced -4.2k -4,164
81 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 64,75064.8k $2.0m $2.0m 0.08% Unchanged
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 64,08964.1k $2.0m $2.0m 0.00% Reduced -2.1k -2,071
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 63,25163.3k $2.0m $2.0m 0.01% Reduced -74.8k -74,826
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 61,01561.0k $1.9m $1.9m 0.02% Added +9.2k +9,150
85 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 59,49459.5k $1.9m $1.9m 0.11% New
86 Holocene Advisors, LP 0.01% of their portfolio New York, NY 58,91258.9k $1.9m $1.9m 0.01% Reduced -49.7k -49,666
87 ICON ADVISERS INC/CO 0.47% of their portfolio GREENWOOD VILLAGE, CO 58,67658.7k $1.9m $1.9m 0.47% Unchanged
88 ADVISORY RESEARCH INC 0.17% of their portfolio CHICAGO, IL 56,24956.2k $1.8m $1.8m 0.17% Reduced -3.4k -3,351
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 55,00055.0k $1.7m $1.7m 0.01% New
90 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 54,64054.6k $1.7m $1.7m 0.00% Reduced -609 -609
91 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 47,35647.4k $1.5m $1.5m 0.01% Unchanged
92 RBF Capital, LLC 0.11% of their portfolio RENO, NV 45,70445.7k $1.4m $1.4m 0.11% Unchanged
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,54745.5k $1.4m $1.4m 0.00% Added +8 +8
94 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 45,00045.0k $1.4m $1.4m 0.00% New
95 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 44,89644.9k $1.4m $1.4m 0.08% Unchanged
96 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,30344.3k $1.4m $1.4m 0.00% New
97 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 42,15542.2k $1.3m $1.3m 0.01% Added +3.6k +3,596
98 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 42,07242.1k $1.3m $1.3m 0.00% Added +3.0k +3,020
99 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 41,44541.4k $1.3m $1.3m 0.00% Not comparable
100 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 40,93240.9k $1.3m $1.3m 0.01% Unchanged