← 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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$176M -$40.3M 22 0.99% Reduced
102
Royce & Associates
Royce & Associates
New York
$170M +$14.4M 13 1.14% Increased
103
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$168M +$10.7M 11 0.37% Increased
104
Harris Associates
Harris Associates
Illinois
$167M -$177K 1 0.29% Reduced
105
Man Group
Man Group
United Kingdom
$165M -$97.9M 12 0.72% Reduced
106
Renaissance Technologies
Renaissance Technologies
New York
$164M -$131M 20 0.2% Reduced
107
Raymond James & Associates
Raymond James & Associates
Florida
$161M +$15.3M 19 0.16% Increased
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$161M -$4.24M 20 0.32% Reduced
109
Janus Henderson Group
Janus Henderson Group
$161M -$31.4M 15 0.07% Reduced
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$159M -$9.49M 16 0.34% Reduced
111
Wedge Capital Management
Wedge Capital Management
North Carolina
$155M -$26.8M 7 1.85% Reduced
112
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$154M +$23.3M 16 0.33% Increased
113
American Century Companies
American Century Companies
Missouri
$153M -$29.9M 16 0.11% Reduced
114
Swedbank
Swedbank
Sweden
$151M +$135M 7 0.31% New
115
Rafferty Asset Management
Rafferty Asset Management
New York
$151M -$35.1M 20 1.03% Reduced
116
Federated Hermes
Federated Hermes
Pennsylvania
$149M +$43.2M 22 0.29% Increased
117
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$149M +$17M 17 0.83% Increased
118
Fidelity International
Fidelity International
Bermuda
$149M +$22.5M 7 0.17% Increased
119
SCA
Southpoint Capital Advisors
New York
$148M +$96.9M 2 2.38% Increased
120
National Pension Service
National Pension Service
South Korea
$148M +$19.1M 4 0.31% Increased
121
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$145M +$25.5M 5 0.22% Increased
122
TAM
Third Avenue Management
New York
$141M -$2.93M 6 18.69% Reduced
123
Westwood Holdings Group
Westwood Holdings Group
Texas
$141M +$6.86M 5 1.42% Increased
124
CF
Cypress Funds
California
$141M -$11.7M 2 13.32% Reduced
125
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$140M -$3.51M 2 18.55% Reduced