← 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
Royce & Associates
Royce & Associates
New York
$164M +$6.7M 13 1.23% Increased
127
William Blair Investment Management
William Blair Investment Management
Illinois
$158M -$82.3M 4 0.43% Reduced
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M -$13.7M 11 0.75% Reduced
129
Rafferty Asset Management
Rafferty Asset Management
New York
$153M -$5.44M 20 0.81% Reduced
130
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$150M +$534K 2 16.62% Increased
131
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M -$194M 22 0.08% Reduced
132
Voloridge Investment Management
Voloridge Investment Management
Florida
$147M +$54.6M 18 0.81% Increased
133
Swedbank
Swedbank
Sweden
$146M -$5.26M 7 0.24% Reduced
134
APG Asset Management
APG Asset Management
Netherlands
$142M -$56.5M 7 0.24% Reduced
135
TAM
Timucuan Asset Management
Florida
$141M +$1.95M 2 5.16% Increased
136
TCW Group
TCW Group
California
$141M +$1.04M 7 1.16% Increased
137
Wedge Capital Management
Wedge Capital Management
North Carolina
$139M +$26.6M 7 1.72% Increased
138
Marshall Wace
Marshall Wace
United Kingdom
$137M +$99.1M 19 0.25% Increased
139
TAM
Third Avenue Management
New York
$136M -$2.7M 6 17.87% Reduced
140
Junto Capital Management
Junto Capital Management
New York
$135M +$67.3M 2 3.47% Increased
141
VOYA Investment Management
VOYA Investment Management
Georgia
$135M +$4.81M 23 0.26% Increased
142
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$135M -$1.89M 10 0.18% Reduced
143
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$132M +$201K 12 0.26% Increased
144
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$131M +$6.78M 13 0.28% Increased
145
LPL Financial
LPL Financial
California
$128M +$37.5M 16 0.11% Increased
146
ACM
Argent Capital Management
Missouri
$128M -$436K 4 3.71% Reduced
147
Truist Financial
Truist Financial
North Carolina
$128M -$5.19M 17 0.2% Reduced
148
Canada Life
Canada Life
Manitoba, Canada
$127M -$3.84M 22 0.26% Reduced
149
Adage Capital Partners
Adage Capital Partners
Massachusetts
$126M -$13.5M 6 0.23% Reduced
150
Silvercrest Asset Management
Silvercrest Asset Management
New York
$126M -$1.4M 2 0.8% Reduced