← 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$172M -$33.9M 11 0.39% Reduced
77
Capital World Investors
Capital World Investors
California
$167M +$10.4M 6 0.04% Increased
78
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$163M -$24.5M 7 3.45% Reduced
79
Gabelli Funds
Gabelli Funds
New York
$156M -$831K 14 0.93% Reduced
80
GAMCO Investors
GAMCO Investors
Connecticut
$155M -$1.36M 5 0.99% Reduced
81
MVP
Miller Value Partners
Florida
$153M -$757K 5 6.22% Reduced
82
LSV Asset Management
LSV Asset Management
Illinois
$151M +$30.1M 10 0.27% Increased
83
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$151M +$26M 6 0.22% Increased
84
Boston Partners
Boston Partners
Massachusetts
$151M -$244M 5 0.19% Reduced
85
California Public Employees Retirement System
California Public Employees Retirement System
California
$146M +$2.19M 23 0.23% Increased
86
ACG
Anchorage Capital Group
New York
$146M +$150M 1 1.82% New
87
CLM
ClearBridge LLC (Maryland)
Maryland
$145M -$2.13M 2 3.07% Reduced
88
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$144M +$472K 16 0.92% Increased
89
NIMC
NWQ Investment Management Company
California
$138M -$73.5M 2 1.91% Reduced
90
EARNEST Partners
EARNEST Partners
Georgia
$136M +$12.1M 2 1.43% Increased
91
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M +$14M 12 0.56% Increased
92
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$135M +$35.6M 9 0.55% Increased
93
Macquarie Group
Macquarie Group
Australia
$131M +$1.87M 9 0.24% Increased
94
Wedge Capital Management
Wedge Capital Management
North Carolina
$131M -$30.4M 2 1.25% Reduced
95
SIM
Stelliam Investment Management
New York
$128M -$11.5M 2 4.14% Reduced
96
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$125M -$6.86M 24 0.27% Reduced
97
Credit Suisse
Credit Suisse
Switzerland
$124M -$244M 21 0.12% Reduced
98
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M +$67M 16 0.2% Increased
99
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$123M +$92.9M 1 3.37% Increased
100
Elliott Management
Elliott Management
New York
$123M $0 1 0.77% Maintained