← 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
SCGM
Starwood Capital Group Management
Florida
$142M $0 1 40.32% Maintained
77
American Century Companies
American Century Companies
Missouri
$140M +$20.6M 7 0.16% Increased
78
SIM
Stelliam Investment Management
New York
$138M -$53.3M 2 4.79% Reduced
79
First Trust Advisors
First Trust Advisors
Illinois
$138M -$20.7M 13 0.44% Reduced
80
Victory Capital Management
Victory Capital Management
Texas
$135M -$19M 13 0.54% Reduced
81
California Public Employees Retirement System
California Public Employees Retirement System
California
$135M -$2.99M 24 0.22% Reduced
82
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$134M -$2.57M 2 0.57% Reduced
83
GAMCO Investors
GAMCO Investors
Connecticut
$133M +$58.5K 6 0.88% Increased
84
Brookfield Corp
Brookfield Corp
Ontario, Canada
$132M +$71M 3 0.65% Increased
85
EARNEST Partners
EARNEST Partners
Georgia
$129M -$3.96M 2 1.4% Reduced
86
Capital World Investors
Capital World Investors
California
$129M -$82.1M 7 0.03% Reduced
87
Gabelli Funds
Gabelli Funds
New York
$128M +$3.05M 15 0.76% Increased
88
CC
Carlson Capital
Texas
$128M -$924K 6 1.59% Reduced
89
Swiss National Bank
Swiss National Bank
Switzerland
$124M +$6.67M 21 0.2% Increased
90
PCM
Pennant Capital Management
New Jersey
$123M -$11.5M 2 3.14% Reduced
91
Renaissance Technologies
Renaissance Technologies
New York
$118M -$6.52M 17 0.22% Reduced
92
NSCM
New South Capital Management
Tennessee
$118M -$2.55M 1 2.9% Reduced
93
Sterling Capital Management
Sterling Capital Management
North Carolina
$116M +$1.01M 3 1.06% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$115M -$5.88M 23 0.25% Reduced
95
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$110M -$1.86M 2 0.23% Reduced
96
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$109M +$4.29M 7 0.5% Increased
97
Winton Group
Winton Group
United Kingdom
$108M -$17.3M 4 1.79% Reduced
98
MAM
Marketfield Asset Management
New York
$108M -$43.4M 5 4.71% Reduced
99
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$103M -$1.03M 23 0.12% Reduced
100
C
Consulta
United Kingdom
$103M -$10.8M 1 13.05% Reduced