← 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
101
Marshfield Associates
Marshfield Associates
District of Columbia
$123M -$3.98M 1 8.15% Reduced
102
Nuveen
Nuveen
North Carolina
$122M +$21.6M 5 0.8% Increased
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$122M -$10.6M 24 0.27% Reduced
104
Federated Hermes
Federated Hermes
Pennsylvania
$122M +$1.4M 15 0.35% Increased
105
Allianz Asset Management
Allianz Asset Management
Germany
$120M -$113M 10 0.1% Reduced
106
Acadian Asset Management
Acadian Asset Management
Massachusetts
$113M +$14M 7 0.5% Increased
107
CC
Carlson Capital
Texas
$111M +$21.8M 3 1.91% Increased
108
BRIM
Broad Run Investment Management
Virginia
$108M -$32.2K 1 3.62% Reduced
109
QIM
Quantitative Investment Management
Virginia
$106M +$45.7M 8 1.21% Increased
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$118K 16 0.26% Reduced
111
AL
AJO LP
Pennsylvania
$105M +$17.8M 4 0.46% Increased
112
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -$21.7M 17 0.16% Reduced
113
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$104M +$467K 2 1.09% Increased
114
APG Asset Management
APG Asset Management
Netherlands
$102M +$41.4M 6 0.17% Increased
115
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M +$3.39M 4 0.04% Increased
116
Boston Partners
Boston Partners
Massachusetts
$100M -$47.7M 4 0.12% Reduced
117
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$99.4M +$16.7M 13 1.19% Increased
118
Todd Asset Management
Todd Asset Management
Kentucky
$97.8M +$16.5M 2 2.71% Increased
119
Brandes Investment Partners
Brandes Investment Partners
California
$96.8M -$10.3M 3 1.97% Reduced
120
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96M +$2.09M 16 0.34% Increased
121
Jennison Associates
Jennison Associates
New York
$95.1M +$33.9M 4 0.1% Increased
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$95M +$880K 19 0.26% Increased
123
NFA
Nationwide Fund Advisors
Ohio
$91.7M -$18.2M 23 0.36% Reduced
124
Canada Life
Canada Life
Manitoba, Canada
$90M +$11.5M 20 0.22% Increased
125
Numeric Investors
Numeric Investors
Massachusetts
$89.5M +$7.82M 8 0.69% Increased