← 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
$264M -$267K 1 5.42% Reduced
102
Westfield Capital Management
Westfield Capital Management
Massachusetts
$261M +$14.4M 3 1.37% Increased
103
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$256M +$25.2M 10 0.59% Increased
104
MCO
MAK Capital One
New York
$255M $0 1 50.56% Maintained
105
Janus Henderson Group
Janus Henderson Group
$252M -$40.9M 23 0.14% Reduced
106
Wedge Capital Management
Wedge Capital Management
North Carolina
$248M +$1.08M 8 4.02% Increased
107
Allspring Global Investments
Allspring Global Investments
North Carolina
$248M +$39M 20 0.39% Increased
108
Canada Life
Canada Life
Manitoba, Canada
$247M -$1.04M 21 0.5% Reduced
109
GW&K Investment Management
GW&K Investment Management
Massachusetts
$236M +$15.4M 11 2.08% Increased
110
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$234M -$42.8M 9 0.53% Reduced
111
Jennison Associates
Jennison Associates
New York
$233M -$50M 6 0.16% Reduced
112
BCM
Basswood Capital Management
New York
$232M +$20.3M 9 13.54% Increased
113
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$223M -$26.2M 29 0.29% Reduced
114
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$221M -$1.66M 18 0.46% Reduced
115
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$219M -$45.5M 12 1.07% Reduced
116
GAMCO Investors
GAMCO Investors
Connecticut
$217M -$8.69M 8 2.19% Reduced
117
D.E. Shaw & Co
D.E. Shaw & Co
New York
$209M -$12.9M 23 0.18% Reduced
118
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$209M -$72.2M 4 6.32% Reduced
119
Panagora Asset Management
Panagora Asset Management
Massachusetts
$200M -$34.4M 12 1.04% Reduced
120
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$198M +$31.5M 15 0.21% Increased
121
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$197M -$7.42M 2 2.03% Reduced
122
William Blair Investment Management
William Blair Investment Management
Illinois
$195M -$4.95M 4 0.5% Reduced
123
Korea Investment Corp
Korea Investment Corp
South Korea
$194M +$15.9M 5 0.49% Increased
124
LPL Financial
LPL Financial
California
$190M +$16.9M 23 0.1% Increased
125
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$189M +$182K 11 0.49% Increased