← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M +$6.4M 26 0.08% Increased
102
TCP
Tourbillon Capital Partners
New York
$105M +$105M 1 2.76% New
103
C
Consulta
United Kingdom
$103M $0 1 10.9% Maintained
104
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$103M +$4.08M 9 0.44% Increased
105
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$103M +$1.85M 22 0.27% Increased
106
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -$76.6M 20 0.04% Reduced
107
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$99.7M +$10.5M 2 1.36% Increased
108
TAM
Third Avenue Management
New York
$97.1M -$4.8M 2 2.64% Reduced
109
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$95.8M -$662 4 1.2% Reduced
110
KAM
Keeley Asset Management
Illinois
$95.7M -$7.34M 3 2.71% Reduced
111
SDJVC
St. Denis J. Villere & Co
Louisiana
$95.6M +$2.35M 1 5.07% Increased
112
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$95.5M -$12.3M 5 0.42% Reduced
113
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$93.1M -$2.18M 2 1.58% Reduced
114
Prudential Financial
Prudential Financial
New Jersey
$92.5M +$8.7M 15 0.18% Increased
115
Clal Insurance
Clal Insurance
Israel
$92.4M $0 1 2.4% Maintained
116
Federated Hermes
Federated Hermes
Pennsylvania
$90.6M +$8.93M 12 0.29% Increased
117
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$89.2M +$7.58M 5 0.17% Increased
118
Third Point
Third Point
New York
$87.2M $0 1 0.82% Maintained
119
City National Bank
City National Bank
Delaware
$87.2M +$5.08M 3 0.75% Increased
120
ClearBridge Investments
ClearBridge Investments
New York
$87.1M +$15.2M 5 0.1% Increased
121
BAMCO Inc
BAMCO Inc
New York
$86.6M +$2.19M 2 0.39% Increased
122
THSP
Taube Hodson Stonex Partners
United Kingdom
$86.5M -$27.7M 3 14.37% Reduced
123
Daiwa Securities Group
Daiwa Securities Group
Japan
$85.9M -$34.5M 8 0.61% Reduced
124
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$84.7M -$166K 1 0.47% Reduced
125
Swiss National Bank
Swiss National Bank
Switzerland
$83.6M +$9.32M 19 0.21% Increased