← 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
Canada Life
Canada Life
Manitoba, Canada
$128M -$13.5M 21 0.32% Reduced
127
BCM
Basswood Capital Management
New York
$127M +$17.8M 8 8.87% Increased
128
Royce & Associates
Royce & Associates
New York
$126M -$2.86M 12 1.26% Reduced
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$124M +$18.8M 20 0.37% Increased
130
Panagora Asset Management
Panagora Asset Management
Massachusetts
$124M +$47.1M 18 0.78% Increased
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M -$28.2M 9 0.62% Reduced
132
APG Asset Management
APG Asset Management
Netherlands
$118M +$459K 5 0.25% Increased
133
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$118M +$110M 2 1.44% Increased
134
TAM
Timucuan Asset Management
Florida
$114M -$7.97M 1 4.79% Reduced
135
BBCM
Broad Bay Capital Management
New York
$114M -$4.98M 1 15.67% Reduced
136
Altshuler Shaham
Altshuler Shaham
Israel
$113M $0 1 2.47% Maintained
137
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M +$36M 10 0.78% Increased
138
STRS Ohio
STRS Ohio
Ohio
$111M +$92.1K 24 0.48% Increased
139
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$109M +$3.68M 15 0.39% Increased
140
Fidelity International
Fidelity International
Bermuda
$107M -$3.56M 2 0.12% Reduced
141
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$106M +$58.9M 9 0.29% Increased
142
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M +$10.2M 14 0.38% Increased
143
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$101M +$57.4M 13 1.05% Increased
144
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$99.3M -$989K 1 1.21% Reduced
145
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$98.1M +$36.3M 15 0.15% Increased
146
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$98M -$64.9M 1 1.17% Reduced
147
Voloridge Investment Management
Voloridge Investment Management
Florida
$97M +$10.9M 10 0.48% Increased
148
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$96M +$26.2M 9 0.59% Increased
149
NPIC
Neumeier Poma Investment Counsel
California
$95.5M -$23.4M 4 8.91% Reduced
150
Bank of Montreal
Bank of Montreal
Ontario, Canada
$94.9M -$10.8M 22 0.04% Reduced