← 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$135M +$10.4M 11 0.67% Increased
127
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$133M +$99.6M 17 0.43% Increased
128
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$133M -$24.7M 16 0.28% Reduced
129
CF
Cypress Funds
California
$132M $0 2 11.01% Maintained
130
SEI Investments
SEI Investments
Pennsylvania
$131M +$3.55M 18 0.28% Increased
131
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M -$25.9M 27 0.02% Reduced
132
LCG
Luxor Capital Group
New York
$128M +$4.16M 2 1.15% Increased
133
Rafferty Asset Management
Rafferty Asset Management
New York
$127M -$43.2M 20 0.87% Reduced
134
Swedbank
Swedbank
Sweden
$123M +$2.55M 7 0.23% Increased
135
Royce & Associates
Royce & Associates
New York
$121M -$774K 12 0.9% Reduced
136
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$119M -$21.8M 2 14.5% Reduced
137
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M +$4.32M 6 0.23% Increased
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M +$68.5M 11 0.28% Increased
139
TAM
Timucuan Asset Management
Florida
$114M +$18.7M 2 4.43% Increased
140
TD Asset Management
TD Asset Management
Ontario, Canada
$112M -$5.26M 11 0.12% Reduced
141
TCW Group
TCW Group
California
$112M -$883K 7 0.29% Reduced
142
River Road Asset Management
River Road Asset Management
Kentucky
$112M +$3.28M 3 1.24% Increased
143
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M -$55.9M 2 0.27% Reduced
144
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M -$15.5M 7 0.15% Reduced
145
Truist Financial
Truist Financial
North Carolina
$107M -$9.85M 14 0.17% Reduced
146
Canada Life
Canada Life
Manitoba, Canada
$106M -$13M 22 0.25% Reduced
147
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M +$39.4M 8 0.13% Increased
148
Federated Hermes
Federated Hermes
Pennsylvania
$105M -$11M 16 0.2% Reduced
149
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -$5.4M 21 0.21% Reduced
150
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$104M -$789K 11 0.22% Reduced