← 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
126
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$69.4M -$872K 10 0.18% Reduced
127
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$69.3M -$1.91M 5 0.14% Reduced
128
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$69.1M +$16.4M 5 0.16% Increased
129
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$68.8M +$5.8M 1 0.81% Increased
130
MVM
McClain Value Management
Connecticut
$68.2M +$8.53M 3 11.81% Increased
131
Prudential Financial
Prudential Financial
New Jersey
$68M +$7.93M 16 0.12% Increased
132
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$67.2M +$12.7M 1 0.35% Increased
133
SM
Senvest Management
New York
$66.2M -$28.2M 2 5.78% Reduced
134
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$62.1M -$788K 19 0.18% Reduced
135
Fisher Asset Management
Fisher Asset Management
Washington
$61.4M -$2.74M 3 0.13% Reduced
136
Bessemer Group
Bessemer Group
New Jersey
$61.2M +$44.5M 6 0.38% Increased
137
American Century Companies
American Century Companies
Missouri
$61.2M +$2.26M 6 0.07% Increased
138
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$60.5M -$17.8M 3 0.71% Reduced
139
Macquarie Group
Macquarie Group
Australia
$59.7M +$5.51M 9 0.13% Increased
140
Comerica Bank
Comerica Bank
Texas
$58.1M -$1.83M 12 0.49% Reduced
141
BlackRock
BlackRock
New York
$57.6M -$19.2M 21 0.09% Reduced
142
LOAMU
Lombard Odier Asset Management (USA)
New York
$57M +$29.8M 3 3% Increased
143
TimesSquare Capital Management
TimesSquare Capital Management
New York
$56.1M +$33.6M 1 0.3% Increased
144
RIM
Rainier Investment Management
Washington
$55.7M -$7.89M 1 0.86% Reduced
145
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$55.5M -$583K 17 0.46% Reduced
146
CCMH
Cornerstone Capital Management Holdings
New York
$54.7M +$27.8M 9 0.6% Increased
147
Marshfield Associates
Marshfield Associates
District of Columbia
$53.9M -$75M 1 3.96% Reduced
148
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$53.3M -$12.7M 6 0.25% Reduced
149
Parnassus Investments
Parnassus Investments
California
$53.1M -$24.7M 3 0.47% Reduced
150
NFA
Nationwide Fund Advisors
Ohio
$52.5M +$608K 20 0.21% Increased