← 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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$158M +$11.9M 18 1.56% Increased
127
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$156M +$44.1M 20 1.04% Increased
128
Resolution Capital
Resolution Capital
Australia
$156M +$7.64M 1 3.08% Increased
129
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$154M -$15.1M 2 2.46% Reduced
130
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$6.58M 18 0.37% Reduced
131
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$152M +$120M 1 1.91% Increased
132
Bridgewater Associates
Bridgewater Associates
Connecticut
$147M +$58.3M 14 0.89% Increased
133
Empowered Funds
Empowered Funds
Pennsylvania
$145M +$58.8M 20 4.26% Increased
134
GW&K Investment Management
GW&K Investment Management
Massachusetts
$142M +$7.74M 10 1.43% Increased
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$140M -$8.5M 22 0.33% Reduced
136
William Blair Investment Management
William Blair Investment Management
Illinois
$139M -$8.87M 5 0.46% Reduced
137
Adage Capital Partners
Adage Capital Partners
Massachusetts
$138M -$5.56M 3 0.31% Reduced
138
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -$16.9M 20 0.05% Reduced
139
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$134M -$1.19M 6 0.38% Reduced
140
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M +$70.5M 14 0.38% Increased
141
BCM
Basswood Capital Management
New York
$130M -$411K 8 9.87% Reduced
142
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M +$104M 3 0.88% Increased
143
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$129M -$46.5K 14 0.22% Reduced
144
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$128M $0 1 1.55% Maintained
145
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126M +$64.6M 19 0.66% Increased
146
Jane Street
Jane Street
New York
$126M -$2.87M 25 0.04% Reduced
147
Lazard Asset Management
Lazard Asset Management
New York
$126M +$29.5M 20 0.17% Increased
148
Korea Investment Corp
Korea Investment Corp
South Korea
$122M +$37.8M 5 0.36% Increased
149
STRS Ohio
STRS Ohio
Ohio
$121M +$5.2M 25 0.54% Increased
150
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$120M -$2.29M 24 0.38% Reduced