← 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
276
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$57.8M -$3.15M 16 0.54% Reduced
277
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$57.6M -$23M 16 1.02% Reduced
278
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$56.5M -$1.04M 3 0.99% Reduced
279
Achmea Investment Management
Achmea Investment Management
Netherlands
$55.8M -$8.64M 4 1.15% Reduced
280
LPC
Long Pond Capital
New York
$55.7M -$73M 3 4.48% Reduced
281
PAIM
Punch & Associates Investment Management
Minnesota
$55.6M +$608K 5 3.25% Increased
282
Arizona State Retirement System
Arizona State Retirement System
Arizona
$55.5M +$69.4K 22 0.42% Increased
283
Samlyn Capital
Samlyn Capital
New York
$55.5M +$44.9M 1 1.1% New
284
WCP
Waterfront Capital Partners
New York
$54.9M -$2.26M 1 4.52% Reduced
285
National Bank of Canada
National Bank of Canada
Quebec, Canada
$54.6M -$22.1M 13 0.09% Reduced
286
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.4M +$2.44M 6 0.18% Increased
287
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$53.2M +$245K 7 0.32% Increased
288
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$53M -$1.3M 2 6.23% Reduced
289
NSCM
New South Capital Management
Tennessee
$52.7M -$2M 1 2.3% Reduced
290
PGGM Investments
PGGM Investments
Netherlands
$52.4M -$6.99M 4 0.8% Reduced
291
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$52.2M +$6.37M 1 0.52% Increased
292
ING Group
ING Group
Netherlands
$51.6M -$18.2M 5 0.41% Reduced
293
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$51.6M +$7.62M 16 0.11% Increased
294
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$51.2M -$5.42M 13 0.09% Reduced
295
CIM
Cambria Investment Management
California
$49.9M -$1.91M 14 3.47% Reduced
296
PP
Praetorian PR
Puerto Rico
$49.9M $0 1 24.68% Maintained
297
HighTower Advisors
HighTower Advisors
Illinois
$49.5M -$2.13M 22 0.08% Reduced
298
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$49.5M -$4.51M 7 0.18% Reduced
299
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$48.9M +$1.22M 4 0.58% Increased
300
Westwood Holdings Group
Westwood Holdings Group
Texas
$48.6M -$298K 4 0.41% Reduced