← 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
$248M +$734K 1 5.49% Increased
102
Wasatch Advisors
Wasatch Advisors
Utah
$247M -$1.78M 4 1.32% Reduced
103
Bank of Montreal
Bank of Montreal
Ontario, Canada
$245M -$10.1M 21 0.07% Reduced
104
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$245M +$124M 17 0.54% Increased
105
Raymond James & Associates
Raymond James & Associates
Florida
$244M -$22.3M 21 0.16% Reduced
106
Canada Life
Canada Life
Manitoba, Canada
$233M +$8.19M 20 0.44% Increased
107
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$228M -$10.9M 15 1.71% Reduced
108
Allspring Global Investments
Allspring Global Investments
North Carolina
$224M +$3.13M 19 0.37% Increased
109
BCM
Basswood Capital Management
New York
$219M +$13.7M 8 14.23% Increased
110
GW&K Investment Management
GW&K Investment Management
Massachusetts
$217M +$5.34M 11 1.99% Increased
111
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M +$35M 18 0.21% Increased
112
MCO
MAK Capital One
New York
$203M $0 1 48.64% Maintained
113
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$202M +$3.99M 29 0.27% Increased
114
Artisan Partners
Artisan Partners
Wisconsin
$196M +$29.4M 2 0.29% Increased
115
Westfield Capital Management
Westfield Capital Management
Massachusetts
$192M -$45.5M 2 0.94% Reduced
116
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$190M -$23.9M 10 0.45% Reduced
117
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$189M +$3.75M 2 2% Increased
118
Adage Capital Partners
Adage Capital Partners
Massachusetts
$187M +$27M 5 0.35% Increased
119
Renaissance Technologies
Renaissance Technologies
New York
$185M +$65.8M 22 0.31% Increased
120
GAMCO Investors
GAMCO Investors
Connecticut
$184M -$10.3M 7 2% Reduced
121
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$184M +$18M 13 0.22% Increased
122
Janus Henderson Group
Janus Henderson Group
$183M -$46.1M 22 0.1% Reduced
123
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$16.8M 18 0.38% Reduced
124
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$182M -$58.4K 4 5.63% Reduced
125
LPC
Long Pond Capital
New York
$181M +$42.5M 3 9.7% Increased