← 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
101
Calamos Advisors
Calamos Advisors
Illinois
$70.9M +$33M 3 0.45% Increased
102
GGHC
Gilder Gagnon Howe & Co
New York
$70.6M -$10.8M 1 1.1% Reduced
103
Parnassus Investments
Parnassus Investments
California
$69.6M +$14M 3 0.8% Increased
104
EC
Eminence Capital
New York
$66M +$63.5M 1 1.46% New
105
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$65.5M +$750K 5 0.14% Increased
106
Bessemer Group
Bessemer Group
New Jersey
$65.5M +$20.3M 4 0.53% Increased
107
CCM
Cornerstone Capital Management
Minnesota
$64.9M +$67.1M 1 2% New
108
Fisher Asset Management
Fisher Asset Management
Washington
$64.5M +$48.3M 3 0.16% Increased
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$64.3M +$318K 16 0.21% Increased
110
CLM
ClearBridge LLC (Maryland)
Maryland
$64.2M +$57.1M 2 1.32% Increased
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$64M -$1.87M 10 0.18% Reduced
112
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63M +$3.64M 18 0.03% Increased
113
PointState Capital
PointState Capital
New York
$62.9M -$71.9M 3 1.08% Reduced
114
Manning & Napier Advisors
Manning & Napier Advisors
New York
$62.8M +$145K 4 0.3% Increased
115
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$62.6M -$691K 15 0.09% Reduced
116
AGCJ
Alden Global Capital (Jersey)
Jersey
$60.4M +$35.1M 4 21.98% Increased
117
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$60.1M +$18.1M 2 0.95% Increased
118
Suntrust Banks
Suntrust Banks
Georgia
$59.2M +$35.8M 10 0.23% Increased
119
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$58.4M +$48.8M 2 0.8% Increased
120
NIMC
NWQ Investment Management Company
California
$58M +$2.49M 1 0.55% Increased
121
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$57.7M -$326K 18 0.18% Reduced
122
JCG
JHL Capital Group
Illinois
$56.9M +$2.3M 1 9.7% Increased
123
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$56.8M -$3.67M 2 0.18% Reduced
124
SDJVC
St. Denis J. Villere & Co
Louisiana
$56.8M +$20.4M 1 2.66% Increased
125
CF
Cypress Funds
California
$56M -$12.3M 4 18.86% Reduced