← 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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$194M +$14.7M 12 1.24% Increased
77
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$192M -$1.34M 26 0.24% Reduced
78
EARNEST Partners
EARNEST Partners
Georgia
$186M +$1.65M 9 1.68% Increased
79
ClearBridge Investments
ClearBridge Investments
New York
$185M -$13.2M 6 0.16% Reduced
80
Barclays
Barclays
United Kingdom
$180M +$32.5M 29 0.11% Increased
81
American Century Companies
American Century Companies
Missouri
$171M -$22.7M 4 0.17% Reduced
82
CI Investments Inc
CI Investments Inc
Ontario, Canada
$170M -$2.93M 2 0.95% Reduced
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$168M +$2.98M 24 0.32% Increased
84
Gabelli Funds
Gabelli Funds
New York
$158M -$19.9M 15 1.02% Reduced
85
Putnam Investments
Putnam Investments
Massachusetts
$154M -$1.81M 4 0.34% Reduced
86
Man Group
Man Group
United Kingdom
$153M +$74.5M 11 0.55% Increased
87
Credit Suisse
Credit Suisse
Switzerland
$151M +$4.01M 24 0.13% Increased
88
Pershing Square Capital Management
Pershing Square Capital Management
New York
$148M $0 1 2.21% Maintained
89
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$145M -$8.31M 7 0.31% Reduced
90
Janus Henderson Group
Janus Henderson Group
$145M +$45.2M 7 0.08% Increased
91
Macquarie Group
Macquarie Group
Australia
$143M +$2.59M 12 0.24% Increased
92
California Public Employees Retirement System
California Public Employees Retirement System
California
$141M -$16M 25 0.17% Reduced
93
Wasatch Advisors
Wasatch Advisors
Utah
$140M +$29M 2 1.36% Increased
94
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$137M +$3M 16 0.42% Increased
95
BRIM
Broad Run Investment Management
Virginia
$135M -$20.3M 1 5.88% Reduced
96
MVP
Miller Value Partners
Florida
$133M -$11.7M 2 5.04% Reduced
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$132M +$1.61M 25 0.26% Increased
98
SSM
Sound Shore Management
Connecticut
$130M +$2.86M 1 2.51% Increased
99
GAMCO Investors
GAMCO Investors
Connecticut
$128M -$2.22M 7 0.97% Reduced
100
Ninety One (UK)
Ninety One (UK)
United Kingdom
$127M -$36M 7 0.48% Reduced