← 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
151
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$133M -$71.2M 22 0.38% Reduced
152
Walleye Capital
Walleye Capital
New York
$131M +$51.2M 16 0.32% Increased
153
Rafferty Asset Management
Rafferty Asset Management
New York
$130M +$47.8M 20 0.46% Increased
154
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$129M -$38.5M 2 0.91% Reduced
155
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$129M +$5.78M 14 0.37% Increased
156
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$128M -$1.04M 8 0.47% Reduced
157
Boston Trust Walden
Boston Trust Walden
Massachusetts
$126M +$10.9M 2 0.89% Increased
158
Silvercrest Asset Management
Silvercrest Asset Management
New York
$123M +$19.6M 4 0.82% Increased
159
Harris Associates
Harris Associates
Illinois
$123M -$27.8M 1 0.16% Reduced
160
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$121M +$42.2M 10 0.31% Increased
161
Mercer Global Advisors
Mercer Global Advisors
Colorado
$121M -$9.03M 16 0.29% Reduced
162
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$120M +$140M 10 0.24% New
163
Korea Investment Corp
Korea Investment Corp
South Korea
$116M -$37.5M 5 0.27% Reduced
164
Giverny Capital
Giverny Capital
Quebec, Canada
$113M +$2.3M 3 4.12% Increased
165
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$111M $0 2 0.04% Maintained
166
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$110M -$11.3M 19 0.11% Reduced
167
CI Investments Inc
CI Investments Inc
Ontario, Canada
$110M -$30.5M 10 0.41% Reduced
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M +$64.2M 10 0.36% Increased
169
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M +$95.5M 8 0.19% Increased
170
TC
TwinBeech Capital
New York
$106M +$93.4M 11 1.81% Increased
171
Los Angeles Capital Management
Los Angeles Capital Management
California
$102M -$147M 18 0.42% Reduced
172
Holocene Advisors
Holocene Advisors
New York
$101M -$397M 8 0.32% Reduced
173
Alyeska Investment Group
Alyeska Investment Group
Illinois
$99.1M -$1.7M 3 0.37% Reduced
174
Danske Bank
Danske Bank
Denmark
$98.4M -$27.2M 15 0.29% Reduced
175
KCM
Khrom Capital Management
Florida
$98M +$18.7M 1 11.09% Increased