← 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
Daiwa Securities Group
Daiwa Securities Group
Japan
$92.7M +$94.9M 5 0.7% Increased
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$92.6M +$6.92M 20 0.23% Increased
103
American Century Companies
American Century Companies
Missouri
$92.1M +$39.4M 8 0.11% Increased
104
C
Consulta
United Kingdom
$92M +$10.1M 1 8.99% Increased
105
CWM
Concert Wealth Management
California
$91.6M -$1.88K 2 12.35% Reduced
106
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$89.8M +$12.8M 2 1.24% Increased
107
Barclays
Barclays
United Kingdom
$87.8M +$48.9M 23 0.08% Increased
108
CLM
ClearBridge LLC (Maryland)
Maryland
$87.5M +$15.9M 2 1.63% Increased
109
MGC
Merchants' Gate Capital
New York
$86.5M +$18.3M 2 6.82% Increased
110
CCM
Cornerstone Capital Management
Minnesota
$83.9M +$10.4M 1 2.75% Increased
111
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$83.1M -$19.1M 8 0.33% Reduced
112
NIMC
NWQ Investment Management Company
California
$82.8M +$5.32M 1 0.91% Increased
113
Viking Global Investors
Viking Global Investors
Connecticut
$82.1M +$88.1M 1 0.33% New
114
Harris Associates
Harris Associates
Illinois
$80.1M -$3.94M 1 0.13% Reduced
115
AQR Capital Management
AQR Capital Management
Connecticut
$79.1M +$2.48M 8 0.22% Increased
116
PFU
Parus Finance (UK)
United Kingdom
$78.7M +$3.28M 4 15.51% Increased
117
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.5M +$65.5M 3 0.61% Increased
118
AR
Advisory Research
Illinois
$76.3M -$4.23M 2 0.74% Reduced
119
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$75.9M -$1.03M 1 1.35% Reduced
120
PHS
PFM Health Sciences
California
$75.8M +$56M 1 1.75% Increased
121
SCM
Schneider Capital Management
Pennsylvania
$74.6M -$5.19M 5 9.06% Reduced
122
Millennium Management
Millennium Management
New York
$74.2M -$14.9M 18 0.19% Reduced
123
Gotham Asset Management
Gotham Asset Management
New York
$70.9M +$47.3M 4 0.71% Increased
124
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70M +$74.6M 1 0.04% New
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$69.5M +$8.14M 5 0.17% Increased