← 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
126
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.1M +$68.5M 5 0.57% Increased
127
Wedge Capital Management
Wedge Capital Management
North Carolina
$83.4M +$278K 2 0.84% Increased
128
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$83M -$2.88M 1 1.28% Reduced
129
HA
Heartland Advisors
Wisconsin
$82.8M +$18.3M 1 2.07% Increased
130
Harris Associates
Harris Associates
Illinois
$82.2M -$228K 1 0.13% Reduced
131
BlackRock
BlackRock
New York
$81.5M +$8M 19 0.11% Increased
132
Macquarie Group
Macquarie Group
Australia
$81.3M +$2.52M 6 0.16% Increased
133
Prudential Financial
Prudential Financial
New Jersey
$80.8M -$542K 15 0.14% Reduced
134
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$80.5M +$148K 10 0.2% Increased
135
Renaissance Technologies
Renaissance Technologies
New York
$80M -$58.9M 15 0.17% Reduced
136
Barclays
Barclays
United Kingdom
$78.1M +$11M 22 0.09% Increased
137
OCM
Osterweis Capital Management
California
$77.8M +$66.8M 1 2.49% Increased
138
Swiss National Bank
Swiss National Bank
Switzerland
$77.5M +$18.2M 19 0.21% Increased
139
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$76.5M +$2.17M 5 0.18% Increased
140
CCM
Cornerstone Capital Management
Minnesota
$75.2M +$165K 1 2.48% Increased
141
NFA
Nationwide Fund Advisors
Ohio
$75.1M -$1.28M 22 0.3% Reduced
142
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$75M -$1.05M 1 0.39% Reduced
143
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$74.2M +$2.39M 19 0.58% Increased
144
STRS Ohio
STRS Ohio
Ohio
$74M -$6.9M 9 0.33% Reduced
145
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$72.7M +$1.93M 19 0.21% Increased
146
Scout Investments
Scout Investments
Missouri
$71.4M +$3.49M 3 1.18% Increased
147
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$70.5M -$5.18M 18 0.24% Reduced
148
Federated Hermes
Federated Hermes
Pennsylvania
$68.5M +$45.9M 9 0.21% Increased
149
RS Investment Management
RS Investment Management
California
$67.5M -$11.8M 2 0.6% Reduced
150
GA
Greenhaven Associates
New York
$64.4M +$5.94M 1 1.16% Increased