← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$226M -$5.12M 10 0.47% Reduced
102
GAMCO Investors
GAMCO Investors
Connecticut
$223M -$3.12M 8 1.91% Reduced
103
BCM
Basswood Capital Management
New York
$217M -$103M 7 9.94% Reduced
104
HSBC Holdings
HSBC Holdings
United Kingdom
$215M -$25M 21 0.2% Reduced
105
ClearBridge Investments
ClearBridge Investments
New York
$214M -$22.1M 7 0.15% Reduced
106
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$212M -$288M 29 0.3% Reduced
107
BAMCO Inc
BAMCO Inc
New York
$205M +$15.3M 5 0.44% Increased
108
Harris Associates
Harris Associates
Illinois
$204M +$26.1M 2 0.32% Increased
109
Appaloosa LP
Appaloosa LP
New Jersey
$202M -$13.8M 2 5.2% Reduced
110
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$200M -$6.87M 3 2.27% Reduced
111
EC
Eminence Capital
New York
$199M +$2.61M 3 1.89% Increased
112
SEI Investments
SEI Investments
Pennsylvania
$192M +$25.7M 21 0.36% Increased
113
PointState Capital
PointState Capital
New York
$189M +$168M 4 3.14% New
114
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$189M +$2.09M 1 1.84% Increased
115
Driehaus Capital Management
Driehaus Capital Management
Illinois
$185M +$80M 4 1.89% Increased
116
Panagora Asset Management
Panagora Asset Management
Massachusetts
$185M -$10.6M 17 0.98% Reduced
117
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$185M -$2.24M 20 0.33% Reduced
118
GW&K Investment Management
GW&K Investment Management
Massachusetts
$182M -$10.2M 6 1.52% Reduced
119
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M +$44.2M 4 0.39% Increased
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178M +$31.1M 15 0.38% Increased
121
American Century Companies
American Century Companies
Missouri
$178M -$14.3M 20 0.11% Reduced
122
National Pension Service
National Pension Service
South Korea
$173M -$1.63M 4 0.3% Reduced
123
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$172M -$14.2M 15 0.33% Reduced
124
Holocene Advisors
Holocene Advisors
New York
$168M -$38.9M 9 0.88% Reduced
125
CF
Cypress Funds
California
$167M $0 2 13.72% Maintained