← 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
GAMCO Investors
GAMCO Investors
Connecticut
$157M -$1.9M 8 1.69% Reduced
102
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$156M -$720K 2 2.02% Reduced
103
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$155M -$66.6M 1 1.81% Reduced
104
Allianz Asset Management
Allianz Asset Management
Germany
$155M +$7.3M 17 0.3% Increased
105
MCO
MAK Capital One
New York
$155M $0 1 25.6% Maintained
106
Renaissance Technologies
Renaissance Technologies
New York
$154M +$24.3M 21 0.21% Increased
107
Janus Henderson Group
Janus Henderson Group
$140M +$26.3M 20 0.1% Increased
108
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M -$23.1M 5 0.42% Reduced
109
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M -$3.9M 7 0.5% Reduced
110
SCA
Southpoint Capital Advisors
New York
$131M -$13.7M 3 3.39% Reduced
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M -$2.55M 12 0.68% Reduced
112
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$126M -$22.6M 14 1.05% Reduced
113
MIHAS
Maj Invest Holding A/S
Denmark
$126M -$11M 1 3.33% Reduced
114
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M +$74.2M 15 0.67% Increased
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$2.05M 19 0.3% Reduced
116
Brookfield Corp
Brookfield Corp
Ontario, Canada
$123M +$6.79M 10 0.46% Increased
117
Marshfield Associates
Marshfield Associates
District of Columbia
$123M -$369K 1 3.78% Reduced
118
AssetMark Inc
AssetMark Inc
California
$121M +$36.9M 8 0.52% Increased
119
Canada Life
Canada Life
Manitoba, Canada
$120M -$6.14M 21 0.31% Reduced
120
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$119M -$4.17M 20 0.29% Reduced
121
National Pension Service
National Pension Service
South Korea
$117M -$6.55M 4 0.23% Reduced
122
APG Asset Management
APG Asset Management
Netherlands
$117M +$9.36M 5 0.22% Increased
123
Silvercrest Asset Management
Silvercrest Asset Management
New York
$115M -$22.9M 2 0.89% Reduced
124
Swedbank
Swedbank
Sweden
$114M -$28.1M 7 0.25% Reduced
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114M +$70.9M 10 0.56% Increased