← 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
226
Asset Management One
Asset Management One
Japan
$49.4M -$942K 6 0.22% Reduced
227
ACI
AMP Capital Investors
Australia
$49M +$9.4M 9 0.27% Increased
228
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$48.2M +$13.3M 5 0.33% Increased
229
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$48M +$43.1M 6 2.44% Increased
230
Chevy Chase Trust
Chevy Chase Trust
Maryland
$47.7M -$148K 8 0.18% Reduced
231
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.3M -$8.43M 9 0.4% Reduced
232
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$47.2M +$2.37M 9 0.12% Increased
233
Guggenheim Capital
Guggenheim Capital
Illinois
$46.2M -$4.44M 10 0.35% Reduced
234
SI
Standard Investments
New York
$45.6M +$45M 1 3.22% New
235
Railway Pension Investments
Railway Pension Investments
United Kingdom
$45.2M +$13.6M 3 0.51% Increased
236
Arizona State Retirement System
Arizona State Retirement System
Arizona
$45M +$1.51K 14 0.54% Increased
237
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$44.8M +$4.86M 15 0.58% Increased
238
Voloridge Investment Management
Voloridge Investment Management
Florida
$44.4M -$3.73M 10 0.87% Reduced
239
SIM
Sadoff Investment Management
Wisconsin
$44.2M -$2.47M 1 3.47% Reduced
240
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$43.9M -$11M 14 0.19% Reduced
241
LBIM
Land & Buildings Investment Management
Connecticut
$43.4M +$43.2M 1 7.99% New
242
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$43.3M +$7.88M 4 1.1% Increased
243
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$42.8M +$5.08M 7 0.07% Increased
244
STRS Ohio
STRS Ohio
Ohio
$41M +$7.48M 17 0.17% Increased
245
RHBC
R.H. Bluestein & Co
Michigan
$40.2M +$4.8M 2 2.01% Increased
246
Emerald Advisers
Emerald Advisers
Pennsylvania
$39.5M +$9.49M 3 1.67% Increased
247
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$38.6M +$11.3M 13 0.54% Increased
248
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$38.1M +$19.7M 5 2.61% Increased
249
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$37.9M +$26.6M 7 0.24% Increased
250
GPCM
Greenbrier Partners Capital Management
Texas
$37.7M -$917K 1 5.76% Reduced