← 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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$88.6M +$33.2M 11 0.4% Increased
127
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$87.8M +$1.96M 19 0.25% Increased
128
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$87.4M +$11.6M 3 1.06% Increased
129
Sculptor Capital
Sculptor Capital
New York
$87.4M +$77.6M 2 0.46% Increased
130
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$83.3M +$14M 7 0.15% Increased
131
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.8M +$37.5M 19 0.08% Increased
132
AWCI
Alpine Woods Capital Investors
New York
$82.8M +$8.24M 11 4.42% Increased
133
CC
Carlson Capital
Texas
$82.7M +$20.4M 3 1.18% Increased
134
Epoch Investment Partners
Epoch Investment Partners
New York
$82.2M -$38M 2 0.28% Reduced
135
Asset Management One
Asset Management One
Japan
$81.4M +$9.35M 6 0.21% Increased
136
HP
Holowesko Partners
Bahamas
$81.4M $0 1 5.49% Maintained
137
AL
AJO LP
Pennsylvania
$81M -$14.4M 4 0.35% Reduced
138
Royce & Associates
Royce & Associates
New York
$80.4M -$64.2K 9 0.53% Reduced
139
Two Sigma Investments
Two Sigma Investments
New York
$78.8M -$1.38M 15 0.28% Reduced
140
PC
PM Capital
Australia
$78.8M -$9.02M 4 16.2% Reduced
141
SDJVC
St. Denis J. Villere & Co
Louisiana
$78.7M -$10.2M 1 4.57% Reduced
142
CCP
Clough Capital Partners
Massachusetts
$77.8M -$7.06M 5 5.4% Reduced
143
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.2M -$10.5M 2 2.98% Reduced
144
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$73.9M +$7.08M 3 1.01% Increased
145
Frontier Capital Management
Frontier Capital Management
Massachusetts
$73.8M +$2.52M 1 0.54% Increased
146
Numeric Investors
Numeric Investors
Massachusetts
$73.4M +$24.9M 5 0.65% Increased
147
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$72.8M +$26.3M 1 1.05% Increased
148
DS
Dudley & Shanley
Florida
$72.5M -$386K 3 14.93% Reduced
149
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$72.4M -$2.14M 13 0.91% Reduced
150
Canada Life
Canada Life
Manitoba, Canada
$72M +$20M 20 0.19% Increased