← 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
$104M -$11.4M 20 0.25% Reduced
127
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$4.05M 16 0.25% Reduced
128
SSM
Sound Shore Management
Connecticut
$98.8M +$2.44M 1 3.62% Increased
129
National Pension Service
National Pension Service
South Korea
$98.6M +$2.44M 4 0.2% Increased
130
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$97.7M +$7.57M 11 0.76% Increased
131
WCM
Woodson Capital Management
Connecticut
$97M +$78.8M 8 13.44% Increased
132
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.2M +$6.22M 20 0.04% Increased
133
TAM
Timucuan Asset Management
Florida
$94.8M +$1.91M 2 4.4% Increased
134
Marshfield Associates
Marshfield Associates
District of Columbia
$94.5M +$36.5M 1 3.57% Increased
135
Royce & Associates
Royce & Associates
New York
$93.1M -$5.89M 12 0.96% Reduced
136
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$93M -$378K 2 12.7% Reduced
137
TAM
Third Avenue Management
New York
$92.6M +$3.48M 7 16.49% Increased
138
Jane Street
Jane Street
New York
$92.2M +$41.1M 24 0.04% Increased
139
Canada Life
Canada Life
Manitoba, Canada
$92.1M +$12.7M 22 0.24% Increased
140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$91.3M +$2.16M 6 0.21% Increased
141
Eaton Vance Management
Eaton Vance Management
Massachusetts
$90.6M +$238K 7 0.13% Increased
142
BAMCO Inc
BAMCO Inc
New York
$89.7M +$3.31M 4 0.29% Increased
143
Marshall Wace
Marshall Wace
United Kingdom
$88M +$44.2M 14 0.18% Increased
144
Altshuler Shaham
Altshuler Shaham
Israel
$85.8M -$147K 4 1.28% Reduced
145
NIG
NFJ Investment Group
Texas
$85.4M +$12.6M 5 2.04% Increased
146
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$83.6M +$1.17M 2 0.79% Increased
147
Junto Capital Management
Junto Capital Management
New York
$82.2M +$27.9M 2 2.44% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$82M -$31.9M 21 0.21% Reduced
149
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$79.3M -$688K 16 0.3% Reduced
150
GW&K Investment Management
GW&K Investment Management
Massachusetts
$78.7M -$17.3M 7 0.85% Reduced