← 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
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$126M -$22.9M 10 2.62% Reduced
102
Nomura Holdings
Nomura Holdings
Japan
$124M -$26.8M 5 0.55% Reduced
103
First Trust Advisors
First Trust Advisors
Illinois
$121M +$8.34M 15 0.23% Increased
104
NSCM
New South Capital Management
Tennessee
$116M +$9.1M 1 3.43% Increased
105
TCW Group
TCW Group
California
$114M -$27.8M 7 1.22% Reduced
106
Victory Capital Management
Victory Capital Management
Texas
$114M +$15.9M 15 0.23% Increased
107
Epoch Investment Partners
Epoch Investment Partners
New York
$114M -$14.7M 2 0.51% Reduced
108
Frontier Capital Management
Frontier Capital Management
Massachusetts
$112M -$10.1M 2 0.84% Reduced
109
Clal Insurance
Clal Insurance
Israel
$109M -$27.2M 1 2.51% Reduced
110
First Manhattan
First Manhattan
New York
$105M +$1.48M 8 0.58% Increased
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$3.54M 14 0.26% Reduced
112
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -$22.1M 8 0.26% Reduced
113
Royce & Associates
Royce & Associates
New York
$102M +$11.2M 14 0.92% Increased
114
GGHC
Gilder Gagnon Howe & Co
New York
$101M -$1.69M 3 1.02% Reduced
115
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$101M -$98.5M 1 1.42% Reduced
116
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$99.3M +$33.4M 28 0.2% Increased
117
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$98.9M -$456K 20 0.26% Reduced
118
BCM
Basswood Capital Management
New York
$95.9M +$17.1M 5 5.96% Increased
119
ABI
Abrams Bison Investments
Maryland
$94.5M $0 1 9.8% Maintained
120
MCO
MAK Capital One
New York
$94.2M -$13.7M 1 44.68% Reduced
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$93.5M -$12.8M 9 0.35% Reduced
122
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$93.2M +$307K 1 0.93% Increased
123
Jennison Associates
Jennison Associates
New York
$92.8M -$27.9M 4 0.09% Reduced
124
MSL
Mackay Shields LLC
New York
$92M +$65.1M 12 0.63% Increased
125
PC
PM Capital
Australia
$91.7M -$6.74M 5 15.41% Reduced