← 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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$98.6M +$2.66M 19 0.26% Increased
127
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$98.3M +$26M 10 0.37% Increased
128
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$95.8M +$3.91M 9 0.14% Increased
129
HSBC Holdings
HSBC Holdings
United Kingdom
$95.8M -$17.6M 14 0.17% Reduced
130
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$95.8M +$2.27M 3 0.28% Increased
131
PC
PM Capital
Australia
$95.5M +$2M 5 17.34% Increased
132
Canada Life
Canada Life
Manitoba, Canada
$95.3M -$8.24M 22 0.22% Reduced
133
ACI
AMP Capital Investors
Australia
$91.9M +$13M 6 0.51% Increased
134
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$90.6M -$484K 1 1.03% Reduced
135
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$90.1M -$2.19M 3 3.09% Reduced
136
Boston Partners
Boston Partners
Massachusetts
$89.6M -$112M 4 0.11% Reduced
137
Todd Asset Management
Todd Asset Management
Kentucky
$89.3M +$964K 2 2.51% Increased
138
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$85.4M +$22.1M 1 1.76% Increased
139
SDJVC
St. Denis J. Villere & Co
Louisiana
$83.1M -$94.2K 1 4.9% Reduced
140
BCM
Basswood Capital Management
New York
$82.9M -$6.38M 5 3.91% Reduced
141
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$82.6M -$982K 1 0.42% Reduced
142
SIM
Stelliam Investment Management
New York
$82.3M +$11.5M 2 3.79% Increased
143
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82M -$197K 13 0.27% Reduced
144
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.2M -$10.4M 7 0.14% Reduced
145
ACM
AEW Capital Management
Massachusetts
$80.5M -$2.57M 1 2.14% Reduced
146
CC
Carlson Capital
Texas
$80.4M -$39.8M 3 1.13% Reduced
147
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$79.6M +$57.9M 5 1.9% Increased
148
SCM
Sirios Capital Management
Massachusetts
$78.7M -$22.4M 1 4.09% Reduced
149
Natixis
Natixis
France
$78.7M +$47.2M 6 0.42% Increased
150
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$78.4M +$1.05M 14 0.93% Increased