← 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
Elliott Management
Elliott Management
New York
$100M $0 1 0.82% Maintained
102
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$99.2M +$54.2M 3 1.77% Increased
103
OppenheimerFunds
OppenheimerFunds
New York
$98.3M -$104M 14 0.12% Reduced
104
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$95.9M -$153K 6 0.16% Reduced
105
Macquarie Group
Macquarie Group
Australia
$93.2M +$29.2M 8 0.18% Increased
106
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$91.9M +$526K 1 0.91% Increased
107
TAM
Third Avenue Management
New York
$90.9M -$4.37M 3 4.16% Reduced
108
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$90.3M -$3.36M 2 1.12% Reduced
109
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$90M -$10.7M 2 1.18% Reduced
110
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$90M +$231K 1 2.58% Increased
111
Wedge Capital Management
Wedge Capital Management
North Carolina
$86.8M -$3.58M 1 0.87% Reduced
112
CCP
Clough Capital Partners
Massachusetts
$85.4M +$2.35M 4 4.45% Increased
113
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$83.1M +$3.14M 22 0.23% Increased
114
C
Consulta
United Kingdom
$83M -$20.4M 1 10.84% Reduced
115
Royce & Associates
Royce & Associates
New York
$82.7M -$8.64M 9 0.54% Reduced
116
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$82.2M +$45.5M 2 0.04% Increased
117
GGHC
Gilder Gagnon Howe & Co
New York
$82M +$5.27M 2 1.41% Increased
118
SDJVC
St. Denis J. Villere & Co
Louisiana
$81.8M +$168K 1 5.03% Increased
119
Allianz Asset Management
Allianz Asset Management
Germany
$81.7M -$6.96M 10 0.08% Reduced
120
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M +$2.81M 2 3.75% Increased
121
Brandes Investment Partners
Brandes Investment Partners
California
$80.6M -$1.58M 4 1.21% Reduced
122
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$80.3M +$7.22M 5 0.17% Increased
123
CC
Carlson Capital
Texas
$79.9M -$54.4M 5 1.01% Reduced
124
NFA
Nationwide Fund Advisors
Ohio
$78.5M +$6.39M 23 0.33% Increased
125
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$78.3M -$612K 13 0.21% Reduced