← 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
$76.1M -$373K 13 0.2% Reduced
127
Numeric Investors
Numeric Investors
Massachusetts
$75.3M +$68.9M 11 0.69% Increased
128
BlackRock
BlackRock
New York
$73.7M +$149K 23 0.1% Increased
129
Putnam Investments
Putnam Investments
Massachusetts
$72.5M +$9.64M 4 0.17% Increased
130
GGHC
Gilder Gagnon Howe & Co
New York
$72.2M +$6.81M 3 1.42% Increased
131
Ruffer LLP
Ruffer LLP
United Kingdom
$71.7M +$68.6M 1 4.25% Increased
132
Natixis
Natixis
France
$71.3M +$64.6M 4 0.73% Increased
133
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70M +$596K 2 0.83% Increased
134
Royce & Associates
Royce & Associates
New York
$68.6M -$16.7M 9 0.44% Reduced
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$67.8M -$1.02M 19 0.21% Reduced
136
OppenheimerFunds
OppenheimerFunds
New York
$67.3M -$29.5M 14 0.09% Reduced
137
ACM
AEW Capital Management
Massachusetts
$66.3M -$1.99M 1 1.58% Reduced
138
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65.8M -$5.7M 15 0.29% Reduced
139
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$65.3M +$32M 1 0.38% Increased
140
HP
Holowesko Partners
Bahamas
$64.3M +$37.4M 1 4.49% Increased
141
BB&T Securities
BB&T Securities
Virginia
$64.2M -$264K 3 0.93% Reduced
142
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$64.1M -$4.28M 1 0.59% Reduced
143
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$62.4M +$5.23M 8 0.45% Increased
144
Asset Management One
Asset Management One
Japan
$61.8M +$36.2M 5 0.16% Increased
145
MDSL
M.D. Sass LLC
New York
$59.9M +$11.8M 1 3.37% Increased
146
Nuveen
Nuveen
North Carolina
$59.8M -$8.54M 7 0.3% Reduced
147
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$59.8M +$14.4M 16 0.38% Increased
148
AWCI
Alpine Woods Capital Investors
New York
$59.4M +$5.99M 10 3.28% Increased
149
DS
Dudley & Shanley
Florida
$58.9M +$8.99M 3 12.55% Increased
150
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$58.6M $0 2 0.63% Maintained