Vault-13

M D C HLDGS INC

COM · Common Stock · CUSIP 552676108

4 institutional holders -319 vs Q1 2024
629629 shares reported held*
$39.6kreported value*
0 new 1 added 1 reduced 316 sold out net sold ≈ $3.9bn (-62.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $62.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 306Q1 23: 301Q2 23: 323Q3 23: 347Q4 23: 368Q1 24: 323Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022306
Q1 2023301
Q2 2023323
Q3 2023347
Q4 2023368
Q1 2024323
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 156 bought or addedQ4 22: 127 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 134 cut or sold outQ2 23: 153 bought or addedQ2 23: 155 cut or sold outQ2 23Q3 23: 171 bought or addedQ3 23: 150 cut or sold outQ4 23: 177 bought or addedQ4 23: 174 cut or sold outQ4 23Q1 24: 138 bought or addedQ1 24: 250 cut or sold outQ2 24: 1 bought or addedQ2 24: 317 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156127
Q1 2023150134
Q2 2023153155
Q3 2023171150
Q4 2023177174
Q1 2024138250
Q2 20241317

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $7.4mQ3 23 puts: $19.7mQ3 23P/C 2.66Q4 23 calls: $11.7mQ4 23 puts: $42.0mQ4 23P/C 3.59Q1 24 calls: $31.3mQ1 24 puts: $37.9mQ1 24P/C 1.21Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$7.4m$19.7m2.66
Q4 2023$11.7m$42.0m3.59
Q1 2024$31.3m$37.9m1.21
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +251+251

Biggest sellers

BlackRock Inc. Sold out -10,169,901-10.2m
VANGUARD GROUP INC Sold out -6,687,607-6.7m
MORGAN STANLEY Sold out -5,345,532-5.3m
STATE STREET CORP Sold out -3,095,103-3.1m
Pacer Advisors, Inc. Sold out -2,929,513-2.9m
DIMENSIONAL FUND ADVISORS LP Sold out -2,901,642-2.9m
Capital World Investors Sold out -2,001,000-2.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,963,347-2.0m
FIL Ltd Sold out -1,916,500-1.9m
Magnetar Financial LLC Sold out -1,392,641-1.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 294294 $18.5k $18.5k 0.00% Added +251 +251
2 WETZEL INVESTMENT ADVISORS, INC. 0.01% of their portfolio INDIANAPOLIS, IN 200200 $12.6k $12.6k 0.01% Unchanged
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8585 $5.3k $5.3k 0.00% Reduced -18.4k -18,437
4 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5050 $3.1k $3.1k 0.00% Unchanged