← 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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$87.1M +$11.6M 19 0.11% Increased
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$86.8M +$1.14M 20 0.23% Increased
103
UBS O'Connor
UBS O'Connor
Illinois
$86.6M +$33.3M 5 1.64% Increased
104
AWCI
Alpine Woods Capital Investors
New York
$85.3M +$23.9M 10 4.7% Increased
105
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$84.3M +$1.4M 1 1.47% Increased
106
CCM
Cornerstone Capital Management
Minnesota
$83.4M +$3.7M 1 2.7% Increased
107
SRES
Starwood Real Estate Securities
Connecticut
$80.1M +$6.4M 3 15.39% Increased
108
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$75M +$46.7M 3 0.17% Increased
109
Parnassus Investments
Parnassus Investments
California
$74.1M -$6.3M 3 0.72% Reduced
110
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$73.5M +$17.1M 3 0.88% Increased
111
CLM
ClearBridge LLC (Maryland)
Maryland
$73.3M +$5.04M 2 1.4% Increased
112
Barclays
Barclays
United Kingdom
$72.6M -$29.8M 24 0.08% Reduced
113
BlackRock
BlackRock
New York
$72.3M +$17.4M 21 0.12% Increased
114
First Trust Advisors
First Trust Advisors
Illinois
$70.6M -$73.4M 12 0.31% Reduced
115
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.5M -$461K 2 3.64% Reduced
116
HCM
Huber Capital Management
California
$68.8M +$771K 1 1.81% Increased
117
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$68.1M -$4.18M 2 0.99% Reduced
118
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68M -$6.52M 22 0.05% Reduced
119
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$66.8M -$3.27M 5 0.14% Reduced
120
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$66.6M -$57.4M 1 1.55% Reduced
121
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$66.5M -$762K 10 0.17% Reduced
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$65.3M -$6.14M 16 0.21% Reduced
123
PFU
Parus Finance (UK)
United Kingdom
$64M -$13.1M 4 17.48% Reduced
124
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$63.2M -$11.5M 6 0.32% Reduced
125
Fisher Asset Management
Fisher Asset Management
Washington
$63.1M -$1.82M 3 0.14% Reduced