← 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
Prudential Financial
Prudential Financial
New Jersey
$196M +$1.28M 23 0.31% Increased
102
Acadian Asset Management
Acadian Asset Management
Massachusetts
$192M +$155M 16 0.84% Increased
103
GAMCO Investors
GAMCO Investors
Connecticut
$192M -$4.01M 9 2.06% Reduced
104
CI Investments Inc
CI Investments Inc
Ontario, Canada
$188M -$40.7M 7 0.95% Reduced
105
Renaissance Technologies
Renaissance Technologies
New York
$187M -$10M 24 0.25% Reduced
106
Jennison Associates
Jennison Associates
New York
$184M -$8.02M 7 0.17% Reduced
107
Raymond James & Associates
Raymond James & Associates
Florida
$184M -$10.9M 20 0.16% Reduced
108
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M +$42.3M 7 0.7% Increased
109
William Blair Investment Management
William Blair Investment Management
Illinois
$166M +$17M 6 0.58% Increased
110
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$155M -$134M 2 2.42% Reduced
111
CCM
Candlestick Capital Management
Connecticut
$154M +$147M 4 3.89% New
112
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$153M -$21.7M 2 1.9% Reduced
113
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$153M -$679K 11 1.46% Reduced
114
GW&K Investment Management
GW&K Investment Management
Massachusetts
$152M +$9.16M 7 1.47% Increased
115
Marshfield Associates
Marshfield Associates
District of Columbia
$151M +$2.85M 1 4.45% Increased
116
National Pension Service
National Pension Service
South Korea
$149M +$17.8M 4 0.27% Increased
117
Los Angeles Capital Management
Los Angeles Capital Management
California
$148M +$53.5M 14 0.66% Increased
118
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$144M -$1.96M 19 0.34% Reduced
119
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$144M -$3.97M 13 0.62% Reduced
120
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M +$18.3M 18 0.15% Increased
121
AssetMark Inc
AssetMark Inc
California
$142M +$2.11M 8 0.59% Increased
122
Silvercrest Asset Management
Silvercrest Asset Management
New York
$142M -$10.5M 2 1.08% Reduced
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$138M -$126K 20 0.32% Reduced
124
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$134M +$42.6M 25 0.03% Increased
125
SCA
Southpoint Capital Advisors
New York
$129M -$26.5M 3 2.93% Reduced