← 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
Woodline Partners
Woodline Partners
California
$67.3M +$22.2M 5 0.44% Increased
227
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$66.4M +$10.9M 17 0.97% Increased
228
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$66.4M +$1.64M 9 0.26% Increased
229
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.3M -$113M 5 0.18% Reduced
230
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$65.1M -$26.2M 3 0.65% Reduced
231
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$64.8M +$3.59M 3 0.52% Increased
232
Engineers Gate Manager
Engineers Gate Manager
New York
$64.5M +$3.95M 16 1.09% Increased
233
Storebrand Asset Management
Storebrand Asset Management
Norway
$64.3M -$1.53M 8 0.21% Reduced
234
IP
Interval Partners
New York
$64.3M +$43.4M 3 1.35% Increased
235
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.2M +$10.7M 26 0.03% Increased
236
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$64M -$4.59M 19 0.25% Reduced
237
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$62.9M -$5.62M 21 0.51% Reduced
238
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$62.8M -$2.36M 4 0.71% Reduced
239
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$62.7M +$59.2M 1 2.74% New
240
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$62.1M +$303K 1 1.28% Increased
241
NPIC
Neumeier Poma Investment Counsel
California
$61.9M +$6.78M 3 6.66% Increased
242
DCP
Distillate Capital Partners
Illinois
$61.6M -$2.42M 4 3.15% Reduced
243
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$61.6M +$86.1K 21 0.26% Increased
244
GC
Globeflex Capital
California
$61.5M -$1.94M 7 5.68% Reduced
245
Fidelity International
Fidelity International
Bermuda
$59.8M -$13.5M 4 0.06% Reduced
246
STRS Ohio
STRS Ohio
Ohio
$59.6M -$9.07M 21 0.25% Reduced
247
HighTower Advisors
HighTower Advisors
Illinois
$58.9M +$1.34M 17 0.08% Increased
248
SummitTX Capital
SummitTX Capital
Texas
$58M +$61.9M 12 2.5% New
249
Federated Hermes
Federated Hermes
Pennsylvania
$57.8M -$5.39M 14 0.12% Reduced
250
Bessemer Group
Bessemer Group
New Jersey
$57.7M -$9.27M 24 0.1% Reduced