← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$144M +$3.99M 22 0.22% Increased
77
OAMG
Odey Asset Management Group
United Kingdom
$144M -$34.4M 4 11.71% Reduced
78
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$143M -$61.9M 2 1.44% Reduced
79
CC
Carlson Capital
Texas
$142M +$38.3M 3 1.59% Increased
80
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$140M +$8.71M 1 0.24% Increased
81
Smead Capital Management
Smead Capital Management
Arizona
$140M +$47.1M 1 6.25% Increased
82
California Public Employees Retirement System
California Public Employees Retirement System
California
$139M +$433K 24 0.22% Increased
83
Millennium Management
Millennium Management
New York
$138M +$6.71M 15 0.29% Increased
84
GAMCO Investors
GAMCO Investors
Connecticut
$137M +$1.01M 6 0.9% Increased
85
American Century Companies
American Century Companies
Missouri
$136M +$8.69M 6 0.16% Increased
86
EARNEST Partners
EARNEST Partners
Georgia
$135M -$16M 2 1.37% Reduced
87
Wedge Capital Management
Wedge Capital Management
North Carolina
$133M -$64.3M 1 1.41% Reduced
88
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$132M -$18.3M 2 0.54% Reduced
89
Gabelli Funds
Gabelli Funds
New York
$132M -$367K 14 0.8% Reduced
90
Winton Group
Winton Group
United Kingdom
$129M -$5.76M 5 1.15% Reduced
91
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$127M -$58.4M 3 0.21% Reduced
92
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$124M +$13.1M 4 0.37% Increased
93
CCP
Clough Capital Partners
Massachusetts
$122M +$1.32M 4 5.72% Increased
94
Credit Suisse
Credit Suisse
Switzerland
$121M +$12.6M 20 0.14% Increased
95
Harris Associates
Harris Associates
Illinois
$121M +$16M 1 0.2% Increased
96
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M +$9.19M 23 0.14% Increased
97
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$118M +$21.5M 8 0.5% Increased
98
NSCM
New South Capital Management
Tennessee
$116M -$5.92M 1 2.99% Reduced
99
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$115M +$67M 24 0.14% Increased
100
Prudential Financial
Prudential Financial
New Jersey
$109M +$15.6M 15 0.2% Increased