← 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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M +$6.02M 19 0.05% Increased
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$105M +$1.3M 22 0.26% Increased
103
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$103M -$13.6M 5 0.39% Reduced
104
C
Consulta
United Kingdom
$102M $0 1 13.33% Maintained
105
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$96.9M +$5.19M 5 0.17% Increased
106
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$96.5M -$2.51M 2 1.3% Reduced
107
Clal Insurance
Clal Insurance
Israel
$95.9M $0 1 2.56% Maintained
108
BlackRock
BlackRock
New York
$94.8M +$25.7M 21 0.14% Increased
109
SDJVC
St. Denis J. Villere & Co
Louisiana
$94.5M +$150K 1 5.37% Increased
110
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$93.7M -$1.79M 4 1.15% Reduced
111
CP
Covalent Partners
Massachusetts
$90.6M -$17.5M 5 23.08% Reduced
112
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$90.4M +$20.2M 10 0.42% Increased
113
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$89.5M -$1.81M 1 0.51% Reduced
114
BAMCO Inc
BAMCO Inc
New York
$86.8M +$2.12M 2 0.4% Increased
115
Swiss National Bank
Swiss National Bank
Switzerland
$85.4M +$890K 21 0.21% Increased
116
AL
AJO LP
Pennsylvania
$84.8M -$1.34M 2 0.37% Reduced
117
Royce & Associates
Royce & Associates
New York
$84.6M -$32.9M 9 0.51% Reduced
118
THSP
Taube Hodson Stonex Partners
United Kingdom
$82.3M -$3.39M 3 13.76% Reduced
119
TAM
Third Avenue Management
New York
$82.1M -$36.5M 2 2.66% Reduced
120
Balyasny Asset Management
Balyasny Asset Management
Illinois
$80.4M -$61.1M 5 0.56% Reduced
121
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$78.3M +$745K 11 0.21% Increased
122
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$78.1M +$290K 22 0.25% Increased
123
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$77M -$19.3M 4 0.33% Reduced
124
Donald Smith & Co
Donald Smith & Co
New York
$77M +$65.7M 2 2% Increased
125
SIM
Sadoff Investment Management
Wisconsin
$76.7M +$24.2M 3 8.82% Increased