← 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
Jennison Associates
Jennison Associates
New York
$102M -$5.78M 2 0.1% Reduced
127
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M +$18.1M 22 0.09% Increased
128
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$101M +$7.78M 3 3.39% Increased
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$101M +$1.67M 20 0.28% Increased
130
PC
PM Capital
Australia
$100M +$12.6M 5 18.06% Increased
131
BCM
Basswood Capital Management
New York
$96.4M +$60.3M 8 4.16% Increased
132
First Trust Advisors
First Trust Advisors
Illinois
$96.1M -$14.3M 18 0.22% Reduced
133
AWCI
Alpine Woods Capital Investors
New York
$96M +$7.64M 14 5.09% Increased
134
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$94M -$6.42M 14 0.32% Reduced
135
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$92M +$8.96M 10 0.15% Increased
136
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$90.7M +$17M 17 0.61% Increased
137
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$89.9M +$14.6M 6 0.16% Increased
138
SDJVC
St. Denis J. Villere & Co
Louisiana
$87.4M -$968K 1 5.2% Reduced
139
Todd Asset Management
Todd Asset Management
Kentucky
$87M -$7.22M 2 2.4% Reduced
140
OppenheimerFunds
OppenheimerFunds
New York
$86.5M +$24M 13 0.11% Increased
141
ACI
AMP Capital Investors
Australia
$84.7M +$45.5M 6 0.48% Increased
142
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$84.3M -$352K 1 0.79% Reduced
143
Federated Hermes
Federated Hermes
Pennsylvania
$84.3M -$7.93M 15 0.24% Reduced
144
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$84.2M -$3.85M 13 0.9% Reduced
145
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$83.3M +$27.3M 9 0.39% Increased
146
PGGM Investments
PGGM Investments
Netherlands
$83M +$13.6M 4 0.47% Increased
147
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$82.5M +$81.6M 1 0.98% New
148
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$81.5M -$1.42M 9 0.31% Reduced
149
Nuveen
Nuveen
North Carolina
$80.6M -$11.6M 6 0.53% Reduced
150
Man Group
Man Group
United Kingdom
$79.8M +$85.5M 14 0.37% New