MDC — M D C HLDGS INC
Reported value held$1.44B
Funds holding (latest)46
Sector—
MDC (M D C HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 46 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.44B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.69M | $420.72M | 0.01% | Reduce |
| Capital World Investors history | 2.00M | $125.88M | 0.02% | Hold |
| Charles Schwab Investment Management history | 1.96M | $123.51M | 0.03% | Add |
| Fidelity International (FIL) history | 1.92M | $120.57M | 0.12% | New |
| Morgan Stanley history | 1.78M | $112.10M | 0.01% | Add |
| Geode Capital Management history | 1.31M | $82.53M | 0.01% | Add |
| BNY Mellon history | 979.79K | $61.64M | 0.01% | Reduce |
| Bank of America Corp history | 896.87K | $56.42M | 0.01% | Add |
| Principal Global Investors history | 783.36K | $49.28M | 0.03% | Reduce |
| Millennium Management history | 710.98K | $44.73M | 0.02% | Add |
| Northern Trust Corp history | 645.86K | $40.63M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 445.63K | $28.03M | 0.01% | Add |
| Invesco Ltd history | 408.28K | $25.69M | 0.01% | Reduce |
| Deutsche Bank AG history | 372.32K | $23.42M | 0.01% | Add |
| Goldman Sachs Group history | 199.66K | $12.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | 172.53K | $10.85M | 0.00% | Hold |
| Balyasny Asset Management history | 164.21K | $10.33M | 0.02% | New |
| PSP Investments history | 122.43K | $7.70M | 0.06% | Reduce |
| Citadel Advisors history | 104.40K | $6.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 103.03K | $6.48M | 0.00% | Reduce |
| UBS Group AG history | 86.59K | $5.45M | 0.00% | Add |
| First Eagle Investment Management history | 84.75K | $5.33M | 0.01% | Reduce |
| Citigroup Inc history | 74.71K | $4.70M | 0.00% | Add |
| Prudential Financial history | 67.64K | $4.26M | 0.01% | Reduce |
| Marshall Wace history | 58.60K | $3.69M | 0.01% | New |
| Janus Henderson Group history | 49.81K | $3.13M | 0.00% | Reduce |
| Two Sigma Investments history | 35.14K | $2.21M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 32.35K | $2.03M | 0.00% | Reduce |
| Manulife Financial history | 24.91K | $1.57M | 0.00% | Reduce |
| Franklin Resources history | 20.18K | $1.27M | 0.00% | Reduce |
| AQR Capital Management history | 18.07K | $1.14M | 0.00% | Reduce |
| Amundi US history | 11.71K | $737.10K | 0.00% | Add |
| PNC Financial Services history | 5.55K | $349.47K | 0.00% | Reduce |
| Arrowstreet Capital history | 322.13K | $20.27K | 0.02% | Reduce |
| Renaissance Technologies history | 246.32K | $15.50K | 0.03% | New |
| T. Rowe Price Associates history | 51.01K | $3.21K | 0.00% | Add |
| Lazard Asset Management history | 3.07K | $192 | 0.00% | Add |
Q4 2023 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.04M | $389.17M | 0.01% | Add |
| Capital World Investors history | 2.00M | $110.56M | 0.02% | Hold |
| Charles Schwab Investment Management history | 1.52M | $83.98M | 0.02% | Add |
| Principal Global Investors history | 1.49M | $82.53M | 0.05% | Reduce |
| Geode Capital Management history | 1.28M | $70.96M | 0.01% | Add |
| Morgan Stanley history | 1.06M | $58.55M | 0.01% | Reduce |
| BNY Mellon history | 1.01M | $55.79M | 0.01% | Reduce |
| Northern Trust Corp history | 661.87K | $36.57M | 0.01% | Hold |
| Millennium Management history | 601.19K | $33.22M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 557.30K | $30.79M | 0.00% | Reduce |
| Invesco Ltd history | 423.91K | $23.42M | 0.01% | Reduce |
| Norges Bank Investment Management history | 418.81K | $23.14M | 0.00% | Hold |
| Norges Bank Investment Management history | 418.81K | $23.14M | 0.00% | Hold |
| Goldman Sachs Group history | 390.79K | $21.59M | 0.00% | Reduce |
| Bank of America Corp history | 270.02K | $14.92M | 0.00% | Add |
| Citadel Advisors history | 260.01K | $14.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 259.99K | $14.36M | 0.00% | Add |
| Wells Fargo & Co history | 225.79K | $12.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 172.01K | $9.50M | 0.00% | Reduce |
| Prudential Financial history | 127.25K | $7.03M | 0.01% | Reduce |
| PSP Investments history | 123.94K | $6.85M | 0.05% | Add |
| MFS Investment Management history | 118.24K | $6.53M | 0.00% | Add |
| AQR Capital Management history | 105.92K | $5.85M | 0.01% | Reduce |
| First Eagle Investment Management history | 100.15K | $5.53M | 0.01% | Add |
| Citigroup Inc history | 66.18K | $3.66M | 0.00% | Add |
| Janus Henderson Group history | 56.33K | $3.11M | 0.00% | Add |
| PNC Financial Services history | 47.88K | $2.65M | 0.00% | Add |
| UBS Group AG history | 38.76K | $2.14M | 0.00% | Add |
| Two Sigma Investments history | 35.50K | $1.96M | 0.01% | Add |
| Deutsche Bank AG history | 32.94K | $1.82M | 0.00% | Reduce |
| Manulife Financial history | 31.62K | $1.75M | 0.00% | Hold |
| Franklin Resources history | 29.25K | $1.62M | 0.00% | Reduce |
| Amundi US history | 8.74K | $474.86K | 0.00% | Add |
| Royce & Associates history | 4.28K | $236.30K | 0.00% | Reduce |
| Arrowstreet Capital history | 684.97K | $37.84K | 0.04% | Reduce |
| T. Rowe Price Associates history | 48.80K | $2.70K | 0.00% | Add |
| Lazard Asset Management history | 1.47K | $81 | 0.00% | Hold |
Q3 2023 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.98M | $287.98M | 0.01% | Add |
| Capital World Investors history | 2.00M | $82.50M | 0.02% | Hold |
| Principal Global Investors history | 1.65M | $67.95M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.49M | $61.54M | 0.02% | Add |
| Geode Capital Management history | 1.21M | $49.92M | 0.01% | Add |
| Morgan Stanley history | 1.20M | $49.57M | 0.01% | Add |
| BNY Mellon history | 1.13M | $46.40M | 0.01% | Reduce |
| Millennium Management history | 797.63K | $32.89M | 0.02% | Add |
| Northern Trust Corp history | 662.05K | $27.30M | 0.01% | Add |
| Invesco Ltd history | 624.79K | $25.76M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 584.76K | $24.11M | 0.00% | Add |
| Goldman Sachs Group history | 471.70K | $19.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 241.85K | $9.97M | 0.00% | Reduce |
| Bank of America Corp history | 240.54K | $9.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 220.30K | $9.08M | 0.00% | Add |
| Legal & General Investment Management America history | 173.58K | $7.16M | 0.00% | Add |
| Citadel Advisors history | 166.86K | $6.88M | 0.00% | Reduce |
| Prudential Financial history | 128.96K | $5.32M | 0.01% | Reduce |
| AQR Capital Management history | 117.37K | $4.84M | 0.01% | Reduce |
| MFS Investment Management history | 77.52K | $3.20M | 0.00% | New |
| PSP Investments history | 73.71K | $3.04M | 0.02% | Reduce |
| D. E. Shaw & Co history | 69.65K | $2.87M | 0.00% | New |
| First Eagle Investment Management history | 63.72K | $2.63M | 0.01% | Reduce |
| Marshall Wace history | 55.85K | $2.30M | 0.01% | New |
| Janus Henderson Group history | 55.70K | $2.30M | 0.00% | Reduce |
| PNC Financial Services history | 46.74K | $1.93M | 0.00% | Add |
| Citigroup Inc history | 39.00K | $1.61M | 0.00% | Reduce |
| Two Sigma Investments history | 33.97K | $1.40M | 0.00% | Hold |
| Deutsche Bank AG history | 33.53K | $1.38M | 0.00% | Add |
| Manulife Financial history | 31.54K | $1.30M | 0.00% | Add |
| Franklin Resources history | 29.78K | $1.23M | 0.00% | Add |
| Royce & Associates history | 23.77K | $980.16K | 0.01% | Add |
| UBS Group AG history | 12.16K | $501.40K | 0.00% | Reduce |
| Amundi US history | 8.57K | $333.37K | 0.00% | Add |
| Balyasny Asset Management history | 7.86K | $323.86K | 0.00% | New |
| Arrowstreet Capital history | 706.50K | $29.13K | 0.04% | Reduce |
| Renaissance Technologies history | 48.68K | $2.01K | 0.00% | New |
| T. Rowe Price Associates history | 47.00K | $1.94K | 0.00% | Add |
| Lazard Asset Management history | 1.47K | $60 | 0.00% | Hold |
Q2 2023 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.88M | $321.55M | 0.01% | Reduce |
| Capital World Investors history | 2.00M | $93.59M | 0.02% | Hold |
| Principal Global Investors history | 1.80M | $84.35M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 1.44M | $67.31M | 0.02% | Add |
| Morgan Stanley history | 1.17M | $54.66M | 0.01% | Add |
| BNY Mellon history | 1.15M | $53.99M | 0.01% | Reduce |
| Geode Capital Management history | 1.15M | $53.82M | 0.01% | Add |
| Northern Trust Corp history | 650.00K | $30.40M | 0.01% | Add |
| Goldman Sachs Group history | 646.75K | $30.25M | 0.01% | Add |
| Invesco Ltd history | 609.23K | $28.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 578.67K | $27.06M | 0.00% | Add |
| Millennium Management history | 445.30K | $20.83M | 0.01% | Reduce |
| Citadel Advisors history | 373.37K | $17.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 266.76K | $12.48M | 0.00% | Add |
| Bank of America Corp history | 253.85K | $11.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 199.27K | $9.32M | 0.00% | Add |
| Legal & General Investment Management America history | 166.93K | $7.81M | 0.00% | Reduce |
| AQR Capital Management history | 127.03K | $5.94M | 0.01% | Reduce |
| PSP Investments history | 103.83K | $4.86M | 0.03% | Add |
| First Eagle Investment Management history | 101.70K | $4.76M | 0.01% | Add |
| Citigroup Inc history | 98.48K | $4.61M | 0.00% | Add |
| Prudential Financial history | 133.98K | $4.53M | 0.01% | Add |
| Janus Henderson Group history | 91.79K | $4.29M | 0.00% | Add |
| UBS Group AG history | 47.53K | $2.22M | 0.00% | Add |
| PNC Financial Services history | 45.56K | $2.13M | 0.00% | Reduce |
| Two Sigma Investments history | 33.90K | $1.59M | 0.00% | Add |
| Deutsche Bank AG history | 29.49K | $1.38M | 0.00% | Reduce |
| Royce & Associates history | 23.49K | $1.10M | 0.01% | New |
| Manulife Financial history | 23.21K | $1.09M | 0.00% | Add |
| Franklin Resources history | 8.64K | $404.09K | 0.00% | Add |
| Amundi US history | 8.48K | $398.51K | 0.00% | Reduce |
| Arrowstreet Capital history | 839.06K | $39.24K | 0.05% | Add |
| Point72 Asset Management history | 457 | $21.37K | 0.00% | New |
| T. Rowe Price Associates history | 43.79K | $2.05K | 0.00% | Add |
| Lazard Asset Management history | 1.47K | $68 | 0.00% | Hold |
Q1 2023 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.99M | $271.73M | 0.01% | Add |
| Capital World Investors history | 2.00M | $77.78M | 0.02% | Hold |
| Principal Global Investors history | 1.82M | $70.87M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.36M | $52.91M | 0.02% | Add |
| BNY Mellon history | 1.22M | $47.26M | 0.01% | Add |
| Geode Capital Management history | 1.11M | $43.05M | 0.01% | Add |
| Morgan Stanley history | 1.06M | $41.02M | 0.01% | Reduce |
| Northern Trust Corp history | 641.94K | $24.95M | 0.01% | Add |
| Bank of America Corp history | 617.34K | $24.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 542.39K | $21.08M | 0.00% | Reduce |
| Invesco Ltd history | 537.75K | $20.90M | 0.01% | Add |
| Citadel Advisors history | 482.59K | $18.76M | 0.00% | Add |
| Goldman Sachs Group history | 328.65K | $12.77M | 0.00% | Add |
| Wells Fargo & Co history | 250.98K | $9.76M | 0.00% | Add |
| Legal & General Investment Management America history | 171.24K | $6.66M | 0.00% | Add |
| AQR Capital Management history | 147.70K | $5.74M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 81.25K | $4.26M | 0.00% | Reduce |
| Prudential Financial history | 125.04K | $4.23M | 0.01% | Reduce |
| PSP Investments history | 102.13K | $3.97M | 0.03% | Reduce |
| First Eagle Investment Management history | 76.50K | $2.97M | 0.01% | Add |
| Citigroup Inc history | 74.52K | $2.90M | 0.00% | Add |
| PNC Financial Services history | 47.91K | $1.86M | 0.00% | Add |
| Deutsche Bank AG history | 44.49K | $1.73M | 0.00% | Add |
| Janus Henderson Group history | 35.94K | $1.40M | 0.00% | Add |
| UBS Group AG history | 22.85K | $888.18K | 0.00% | Reduce |
| Manulife Financial history | 22.52K | $875.27K | 0.00% | Hold |
| CPP Investments history | 22.20K | $862.91K | 0.00% | Hold |
| Balyasny Asset Management history | 21.32K | $828.79K | 0.00% | Add |
| Marshall Wace history | 20.71K | $804.96K | 0.00% | Reduce |
| Two Sigma Investments history | 14.60K | $567.50K | 0.00% | New |
| D. E. Shaw & Co history | 10.78K | $418.94K | 0.00% | Reduce |
| Maverick Capital history | 9.68K | $376.11K | 0.01% | New |
| Amundi US history | 9.19K | $352.75K | 0.00% | Add |
| Franklin Resources history | 7.99K | $310.61K | 0.00% | Add |
| Millennium Management history | 484.39K | $18.83K | 0.01% | Reduce |
| Arrowstreet Capital history | 135.89K | $5.28K | 0.01% | New |
| T. Rowe Price Associates history | 40.44K | $1.57K | 0.00% | Add |
| Lazard Asset Management history | 1.47K | $57 | 0.00% | Hold |
Q4 2022 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.76M | $213.68M | 0.01% | Add |
| Capital World Investors history | 2.00M | $63.23M | 0.01% | Hold |
| Principal Global Investors history | 1.63M | $51.37M | 0.04% | Add |
| BNY Mellon history | 1.17M | $36.91M | 0.01% | Add |
| Morgan Stanley history | 1.13M | $35.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 883.78K | $27.93M | 0.01% | Add |
| Northern Trust Corp history | 632.42K | $19.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 595.55K | $18.82M | 0.00% | Reduce |
| Norges Bank Investment Management history | 420.60K | $13.29M | 0.00% | Add |
| Citadel Advisors history | 395.88K | $12.51M | 0.00% | Add |
| Bank of America Corp history | 374.51K | $11.83M | 0.00% | Reduce |
| Invesco Ltd history | 374.09K | $11.82M | 0.00% | Add |
| Goldman Sachs Group history | 256.81K | $8.12M | 0.00% | Add |
| Wells Fargo & Co history | 225.86K | $7.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | 166.60K | $5.26M | 0.00% | Hold |
| AQR Capital Management history | 150.02K | $4.74M | 0.01% | Add |
| Prudential Financial history | 142.20K | $4.49M | 0.01% | Add |
| PSP Investments history | 103.72K | $3.28M | 0.03% | Reduce |
| Citigroup Inc history | 67.86K | $2.14M | 0.00% | Add |
| PNC Financial Services history | 45.55K | $1.44M | 0.00% | Hold |
| First Eagle Investment Management history | 45.00K | $1.42M | 0.00% | New |
| Marshall Wace history | 44.30K | $1.40M | 0.00% | New |
| Deutsche Bank AG history | 33.19K | $1.05M | 0.00% | Add |
| D. E. Shaw & Co history | 29.73K | $939.59K | 0.00% | Reduce |
| Janus Henderson Group history | 27.34K | $863.91K | 0.00% | Add |
| UBS Group AG history | 27.19K | $859.33K | 0.00% | Add |
| Manulife Financial history | 22.56K | $712.90K | 0.00% | Hold |
| CPP Investments history | 22.20K | $701.52K | 0.00% | Hold |
| Balyasny Asset Management history | 12.69K | $400.85K | 0.00% | New |
| Franklin Resources history | 7.17K | $226.70K | 0.00% | New |
| Amundi US history | 1.31K | $41.33K | 0.00% | Reduce |
| Geode Capital Management history | 1.04M | $32.94K | 0.01% | Add |
| Millennium Management history | 593.18K | $18.74K | 0.01% | Add |
| Renaissance Technologies history | 275.42K | $8.70K | 0.01% | Add |
| JPMorgan Chase & Co history | 135.65K | $4.29K | 0.00% | Add |
| T. Rowe Price Associates history | 39.29K | $1.24K | 0.00% | Add |
| Lazard Asset Management history | 1.47K | $46 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 6.69M | 7.04M | 6.98M | 6.88M | 6.99M | 6.76M | 6.58M | 6.49M | 6.41M | 6.32M | 6.21M | 6.16M | 6.02M |
| Capital World Investors | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.37M | 1.04M | 1.04M | 1.04M | — | — |
| Charles Schwab Investment Management | 1.96M | 1.52M | 1.49M | 1.44M | 1.36M | 883.78K | 810.33K | 731.93K | 656.32K | 604.84K | 577.11K | — | — |
| Fidelity International (FIL) | 1.92M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.78M | 1.06M | 1.20M | 1.17M | 1.06M | 1.13M | 1.08M | 1.07M | 572.40K | 663.82K | 586.30K | — | — |
| Geode Capital Management | 1.31M | 1.28M | 1.21M | 1.15M | 1.11M | 1.04M | 1.00M | 981.02K | 977.49K | 989.35K | 998.10K | — | — |
| BNY Mellon | 979.79K | 1.01M | 1.13M | 1.15M | 1.22M | 1.17M | 1.12M | 1.08M | 1.08M | 1.06M | 919.35K | — | — |
| Bank of America Corp | 896.87K | 270.02K | 240.54K | 253.85K | 617.34K | 374.51K | 693.43K | 679.48K | 673.80K | 736.95K | 463.57K | — | — |
| Principal Global Investors | 783.36K | 1.49M | 1.65M | 1.80M | 1.82M | 1.63M | 1.56M | 1.46M | 1.33M | 977.81K | 916.21K | — | — |
| Millennium Management | 710.98K | 601.19K | 797.63K | 445.30K | 484.39K | 593.18K | 164.89K | 12.17K | 30.43K | — | 76.57K | — | — |
| Northern Trust Corp | 645.86K | 661.87K | 662.05K | 650.00K | 641.94K | 632.42K | 615.75K | 620.11K | 623.32K | 636.53K | 648.16K | — | — |
| JPMorgan Chase & Co | 445.63K | 259.99K | 220.30K | 199.27K | 81.25K | 135.65K | 123.68K | 160.01K | 258.68K | 148.11K | 156.57K | — | — |
| Invesco Ltd | 408.28K | 423.91K | 624.79K | 609.23K | 537.75K | 374.09K | 307.33K | 388.55K | 371.51K | 219.12K | 241.71K | — | — |
| Deutsche Bank AG | 372.32K | 32.94K | 33.53K | 29.49K | 44.49K | 33.19K | 32.09K | 131.68K | 44.03K | 46.15K | 57.30K | — | — |
| Goldman Sachs Group | 199.66K | 390.79K | 471.70K | 646.75K | 328.65K | 256.81K | 199.86K | 175.17K | 167.88K | 198.69K | 176.22K | — | — |
| Legal & General Investment Management America | 172.53K | 172.01K | 173.58K | 166.93K | 171.24K | 166.60K | 165.94K | 170.12K | 169.50K | 163.10K | 160.26K | — | — |
| Balyasny Asset Management | 164.21K | — | 7.86K | — | 21.32K | 12.69K | — | — | — | — | — | — | — |
| PSP Investments | 122.43K | 123.94K | 73.71K | 103.83K | 102.13K | 103.72K | 104.34K | 105.52K | 105.52K | 115.17K | 114.16K | — | — |
| Citadel Advisors | 104.40K | 260.01K | 166.86K | 373.37K | 482.59K | 395.88K | 347.01K | 290.29K | 107.38K | 80.66K | 189.09K | — | — |
| Wells Fargo & Co | 103.03K | 225.79K | 241.85K | 266.76K | 250.98K | 225.86K | 244.00K | 224.02K | 250.91K | 211.09K | 188.16K | — | — |