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Sekisui House U.S., Inc.

MDCDelisted Apr 19, 2024
Industry
Operative Builders
SEC CIK
0000773141

Sekisui House U.S., Inc. was delisted on Apr 19, 2024; its insiders filed their last Form 4 on Apr 19, 2024; 323 institutions reported holding it in 13F filings for Q1 2024, worth $3.66B in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Sekisui House U.S., Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
327
+15 vs. Q3 2021
Shares held
59.3M
+9.40M (+18.8%) vs. Q3 2021
Total value
$3.30B
+$969.8M (+41.6%) vs. Q3 2021
New holders
57
109 more added
Sold out
42
97 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 327 institutions
Q1 2021: 331 institutionsQ2 2021: 334 institutionsQ3 2021: 315 institutionsQ4 2021: 327 institutionsQ1 2022: 293 institutionsQ2 2022: 294 institutionsQ3 2022: 284 institutionsQ4 2022: 307 institutionsQ1 2023: 301 institutionsQ2 2023: 323 institutionsQ3 2023: 347 institutionsQ4 2023: 368 institutionsQ1 2024: 323 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $3.30B
Q1 2021: $3.09BQ2 2021: $2.59BQ3 2021: $2.33BQ4 2021: $3.30BQ1 2022: $1.91BQ2 2022: $1.68BQ3 2022: $1.47BQ4 2022: $1.98BQ1 2023: $2.15BQ2 2023: $2.63BQ3 2023: $2.38BQ4 2023: $3.69BQ1 2024: $3.66BQ2 2024: $39.6KQ3 2024: $329.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MDC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$329.1K
Q2 20244$39.6K
Q1 2024323$3.66B
Q4 2023368$3.69B
Q3 2023347$2.38B
Q2 2023323$2.63B
Q1 2023301$2.15B
Q4 2022307$1.98B
Q3 2022284$1.47B
Q2 2022294$1.68B
Q1 2022293$1.91B
Q4 2021327$3.30B
Q3 2021315$2.33B
Q2 2021334$2.59B
Q1 2021331$3.09B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q3 2021.

Institutions holding MDC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Victory Capital Management Inc23,859$1.33M0.00%+655+2.8%Added
Ensign Peak Advisors, Inc25,002$1.40M0.00%−26,520−51.5%Reduced
Greenhaven Associates IncSuperinvestorGreenhaven Associates25,000$1.40M0.04%00.0%Unchanged
Pacitti Group Inc.25,682$1.43M0.93%+177+0.7%Added
Bridgewater Advisors Inc.26,308$1.47M0.32%+1,783+7.3%Added
Jane Street Group, LLC26,342$1.47M0.00%−38,786−59.6%Reduced
Aurora Investment Counsel26,922$1.50M0.89%+3,420+14.6%Added
Louisiana State Employees Retirement System27,400$1.53M0.03%+200+0.7%Added
Amalgamated Bank27,455$1.53M0.01%−440−1.6%Reduced
Man Group plc27,642$1.54M0.00%+9,795+54.9%Added
Manufacturers Life Insurance Company, The28,341$1.58M0.00%−293−1.0%Reduced
Nomura Asset Management Co Ltd28,440$1.59M0.01%+28,440New
Janus Henderson Group PLC29,096$1.62M0.00%+5,785+24.8%Added
Marshall Wace, LLP29,164$1.63M0.00%+29,164New
Pinnacle Holdings, LLC29,414$1.64M0.69%−51−0.2%Reduced
State Board of Administration of Florida Retirement System31,062$1.73M0.00%−1,951−5.9%Reduced
CIBC Private Wealth Group, LLC32,064$1.79M0.00%+4,257+15.3%Added
HSBC Holdings PLC32,804$1.82M0.00%+2,896+9.7%Added
Commonwealth Equity Services, LLC33,896$1.89M0.00%−2,188−6.1%Reduced
Meritage Portfolio Management34,509$1.93M0.11%+34,509New
Roosevelt Investment Group LLC34,560$1.93M0.11%00.0%Unchanged
American International Group, Inc.34,725$1.94M0.01%−1,112−3.1%Reduced
LPL Financial LLC34,872$1.95M0.00%+94+0.3%Added
South Street Advisors LLC34,946$1.95M0.34%−12,032−25.6%Reduced
TD Waterhouse Canada Inc.37,130$2.05M0.02%+37,130New
Oppenheimer & Co Inc38,812$2.17M0.04%−362−0.9%Reduced
Price T Rowe Associates Inc39,043$2.18M0.00%+4,834+14.1%Added
State of Alaska, Department of Revenue40,034$2.23M0.02%−1,180−2.9%Reduced
Alberta Investment Management Corp40,932$2.29M0.01%00.0%Unchanged
Texas Permanent School Fund40,944$2.29M0.03%−848−2.0%Reduced
The PNC Financial Services Group, Inc.42,342$2.36M0.00%+7,741+22.4%Added
Assenagon Asset Management S.A.42,613$2.38M0.01%+42,613New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys42,735$2.39M0.03%−101−0.2%Reduced
Comerica Bank50,861$2.52M0.02%−135,895−72.8%Reduced
RBF Capital, LLC45,704$2.55M0.16%00.0%Unchanged
Deutsche Bank AG46,147$2.58M0.00%−11,157−19.5%Reduced
Timelo Investment Management Inc.47,000$2.62M1.41%+47,000New
Aptus Capital Advisors, LLC47,514$2.65M0.09%+20,389+75.2%Added
New York State Common Retirement Fund48,802$2.73M0.00%+7,726+18.8%Added
Credit Suisse AG50,666$2.83M0.00%−3,549−6.5%Reduced
Great West Life Assurance Co51,457$2.87M0.01%−776−1.5%Reduced
Yousif Capital Management, LLC51,594$2.88M0.03%+51,594New
SkyOak Wealth, LLC51,680$2.88M0.73%−2,815−5.2%Reduced
GW&K Investment Management, LLC52,070$2.91M0.02%−2,643−4.8%Reduced
State of New Jersey Common Pension Fund D55,082$3.08M0.01%+2,614+5.0%Added
Holocene Advisors, LP55,620$3.10M0.02%+34,643+165.1%Added
Macquarie Group Ltd56,599$3.16M0.00%00.0%Unchanged
BFSG, LLC56,920$3.18M0.44%−240.0%Reduced
Integrated Advisors Network LLC58,300$3.25M0.19%+261+0.4%Added
Rafferty Asset Management, LLC58,573$3.27M0.02%−1,694−2.8%Reduced
Icon Advisers Inc61,776$3.45M0.55%00.0%Unchanged
CIBC World Markets Inc.63,756$3.56M0.01%−440−0.7%Reduced
UBS Asset Management Americas Inc63,968$3.57M0.00%−4,436−6.5%Reduced
Prudential Financial Inc64,424$3.60M0.00%+2,670+4.3%Added
SEI Investments Co64,425$3.60M0.01%+64,425New
Bridgewater Associates, LP65,173$3.64M0.02%−42,571−39.5%Reduced
Marathon Capital Management65,477$3.66M0.86%+2,434+3.9%Added
SG Americas Securities, LLC68,137$3.80M0.03%−7,466−9.9%Reduced
Mondrian Investment Partners LTD70,055$3.91M0.08%00.0%Unchanged
Thrivent Financial for Lutherans71,336$3.98M0.01%−589−0.8%Reduced
Friess Associates LLC71,550$4.00M1.56%+71,550New
Squarepoint Ops LLC72,124$4.03M0.02%−69,184−49.0%Reduced
Envestnet Asset Management Inc76,789$4.29M0.00%−412−0.5%Reduced
TD Asset Management Inc78,534$4.38M0.00%−92,900−54.2%Reduced
California State Teachers Retirement System78,617$4.39M0.01%+1,712+2.2%Added
SG Capital Management LLC78,903$4.41M1.67%+78,903New
Healthcare of Ontario Pension Plan Trust Fund80,000$4.47M0.01%+80,000New
Alliancebernstein L.P.82,090$4.58M0.00%+117+0.1%Added
Citigroup Inc83,582$4.67M0.00%+3,597+4.5%Added
Carlson Capital L P93,600$5.23M0.30%+93,600New
Lumbard & Kellner, LLC106,056$5.41M2.04%−2,816−2.6%Reduced
Nicholas Company, Inc.98,230$5.48M0.09%+98,230New
AQR Capital Management LLC98,275$5.49M0.01%+40,503+70.1%Added
Advisors Asset Management, Inc.98,465$5.50M0.08%+5,450+5.9%Added
BNP Paribas Arbitrage, SA99,522$5.56M0.01%−49,285−33.1%Reduced
Inlet Private Wealth, LLC101,044$5.64M1.37%+61+0.1%Added
RE Advisers Corp102,288$5.71M0.13%00.0%Unchanged
Royal Bank of Canada103,004$5.75M0.00%+7,578+7.9%Added
Gabelli Funds LLC103,000$5.75M0.04%−4,000−3.7%Reduced
HighTower Advisors, LLC111,059$6.20M0.01%+16,166+17.0%Added
New York State Teachers Retirement System114,609$6.40M0.01%−100−0.1%Reduced
Public Sector Pension Investment Board115,166$6.43M0.04%+1,010+0.9%Added
Swiss National Bank124,243$6.94M0.00%00.0%Unchanged
Vision Capital Corp143,612$8.02M3.60%−106,388−42.6%Reduced
Schroder Investment Management Group147,122$8.21M0.01%−40,399−21.5%Reduced
JPMorgan Chase & Co148,113$8.27M0.00%−8,458−5.4%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC150,845$8.42M0.04%−59,212−28.2%Reduced
Legal & General Group Plc163,099$9.11M0.00%+2,841+1.8%Added
Nuveen Asset Management, LLC176,455$9.31M0.00%−16,506−8.6%Reduced
Fisher Asset Management, LLC172,381$9.62M0.01%−2,556−1.5%Reduced
First Trust Advisors LP179,668$10.0M0.01%+43,976+32.4%Added
Rhumbline Advisers188,761$10.5M0.01%+2,227+1.2%Added
Kovitz Investment Group Partners, LLC226,947$11.0M0.26%−11,531−4.8%Reduced
Goldman Sachs Group Inc198,690$11.1M0.00%+22,471+12.8%Added
Barclays PLC210,872$11.8M0.01%+26,433+14.3%Added
Wells Fargo & Company211,095$11.8M0.00%+22,937+12.2%Added
Invesco Ltd.219,120$12.2M0.00%−22,587−9.3%Reduced
Raymond James Financial Services Advisors, Inc.235,610$13.2M0.02%+8,676+3.8%Added
Smith, Graham & Co., Investment Advisors, LP240,420$13.4M1.33%−19,738−7.6%Reduced
Peregrine Capital Management LLC248,986$13.9M0.28%−41,163−14.2%Reduced