← 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
National Pension Service
National Pension Service
South Korea
$100M -$1.05M 4 0.21% Reduced
127
Janus Henderson Group
Janus Henderson Group
$100M -$15.4M 15 0.08% Reduced
128
CGM
Capital Growth Management
Massachusetts
$99.2M +$66.3M 11 13.05% Increased
129
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$99.1M -$844K 7 0.41% Reduced
130
TAM
Timucuan Asset Management
Florida
$95.2M +$856K 2 4.55% Increased
131
BAMCO Inc
BAMCO Inc
New York
$92.9M +$5.3M 4 0.3% Increased
132
ClearBridge Investments
ClearBridge Investments
New York
$92.5M -$61.6M 6 0.09% Reduced
133
Voloridge Investment Management
Voloridge Investment Management
Florida
$87.3M -$19.7M 13 0.47% Reduced
134
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$86.6M -$7.57M 2 11.35% Reduced
135
William Blair Investment Management
William Blair Investment Management
Illinois
$86.5M -$23.3M 4 0.34% Reduced
136
GW&K Investment Management
GW&K Investment Management
Massachusetts
$86.1M +$945K 5 0.95% Increased
137
Eaton Vance Management
Eaton Vance Management
Massachusetts
$86.1M -$3.72M 7 0.13% Reduced
138
WCM
Woodson Capital Management
Connecticut
$85.6M -$11.6M 8 13.68% Reduced
139
Royce & Associates
Royce & Associates
New York
$84.7M -$12M 12 0.96% Reduced
140
APG Asset Management
APG Asset Management
Netherlands
$82.6M -$2.97M 6 0.21% Reduced
141
SSM
Sound Shore Management
Connecticut
$80.1M -$26.1M 1 3.24% Reduced
142
Junto Capital Management
Junto Capital Management
New York
$79.2M -$131K 1 2.2% Reduced
143
Resolution Capital
Resolution Capital
Australia
$79M +$87M 1 1.43% New
144
VOYA Investment Management
VOYA Investment Management
Georgia
$76.8M +$154K 20 0.09% Increased
145
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$75.5M +$4.41M 1 0.28% Increased
146
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$75.3M -$674K 14 0.3% Reduced
147
Bank of Montreal
Bank of Montreal
Ontario, Canada
$74.7M -$22.7M 16 0.03% Reduced
148
Panagora Asset Management
Panagora Asset Management
Massachusetts
$74.2M +$16.8M 12 0.51% Increased
149
Adage Capital Partners
Adage Capital Partners
Massachusetts
$73.6M -$18.6M 6 0.18% Reduced
150
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$73.6M -$7.95M 20 0.23% Reduced