← 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
Macquarie Group
Macquarie Group
Australia
$108M +$12.4M 11 0.21% Increased
102
Two Sigma Investments
Two Sigma Investments
New York
$107M +$42.4M 13 0.42% Increased
103
GAMCO Investors
GAMCO Investors
Connecticut
$106M -$8.58M 5 0.9% Reduced
104
SSM
Sound Shore Management
Connecticut
$105M +$113M 1 2.17% New
105
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$105M +$356K 25 0.24% Increased
106
Federated Hermes
Federated Hermes
Pennsylvania
$101M -$34.9M 15 0.27% Reduced
107
Jennison Associates
Jennison Associates
New York
$100M -$7.81M 2 0.11% Reduced
108
Nomura Holdings
Nomura Holdings
Japan
$99.8M -$11.8M 5 0.37% Reduced
109
Clal Insurance
Clal Insurance
Israel
$99.1M $0 1 2.58% Maintained
110
Alyeska Investment Group
Alyeska Investment Group
Illinois
$99M +$104M 1 1.44% Increased
111
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$96M +$9.47M 2 1.03% Increased
112
ACM
AEW Capital Management
Massachusetts
$95.4M +$2.15M 2 3% Increased
113
Capital Research Global Investors
Capital Research Global Investors
California
$95.3M -$115M 1 0.03% Reduced
114
Cohen & Steers
Cohen & Steers
New York
$95M +$89.7M 1 0.3% Increased
115
LCM
Lakewood Capital Management
New York
$94.4M +$98.2M 4 3.11% New
116
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$93.1M -$15.7M 11 0.21% Reduced
117
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$90.7M -$5.2M 10 0.39% Reduced
118
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.2M -$80.2M 11 0.65% Reduced
119
First Trust Advisors
First Trust Advisors
Illinois
$89.4M +$25.7M 16 0.21% Increased
120
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$88M +$35M 9 0.16% Increased
121
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$86.4M -$2.57M 13 0.24% Reduced
122
NSCM
New South Capital Management
Tennessee
$85.5M -$3.85M 1 2.74% Reduced
123
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$85.4M +$15.7M 2 1.15% Increased
124
Marshall Wace
Marshall Wace
United Kingdom
$83.8M -$22M 12 0.86% Reduced
125
PC
PM Capital
Australia
$83.7M -$263 5 17.84% Reduced