← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$198M -$8.27M 17 0.44% Reduced
127
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$194M +$13.6M 2 2.15% Increased
128
Bridgewater Associates
Bridgewater Associates
Connecticut
$193M -$1.45M 14 1.08% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$192M +$5.91M 24 0.4% Increased
130
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$188M -$18M 7 0.47% Reduced
131
BCM
Basswood Capital Management
New York
$188M +$5.69M 8 12.13% Increased
132
Jane Street
Jane Street
New York
$186M +$20.8M 26 0.05% Increased
133
Allspring Global Investments
Allspring Global Investments
North Carolina
$182M -$26.3M 19 0.3% Reduced
134
William Blair Investment Management
William Blair Investment Management
Illinois
$176M +$6.56M 5 0.51% Increased
135
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$175M +$7.56M 3 1.97% Increased
136
Harris Associates
Harris Associates
Illinois
$174M -$150M 1 0.3% Reduced
137
CI Investments Inc
CI Investments Inc
Ontario, Canada
$174M -$18.3M 11 0.9% Reduced
138
Lazard Asset Management
Lazard Asset Management
New York
$167M -$1.51M 22 0.21% Reduced
139
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$167M +$45.4M 9 0.48% Increased
140
TD Asset Management
TD Asset Management
Ontario, Canada
$167M +$18.6M 13 0.16% Increased
141
Swedbank
Swedbank
Sweden
$163M +$7.82M 8 0.26% Increased
142
Empowered Funds
Empowered Funds
Pennsylvania
$162M -$26.9M 19 4.07% Reduced
143
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$162M -$88.6M 12 1.07% Reduced
144
Axa
Axa
France
$160M -$50.7M 8 0.52% Reduced
145
Korea Investment Corp
Korea Investment Corp
South Korea
$159M -$2.59M 5 0.42% Reduced
146
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$155M -$26.2M 2 2.25% Reduced
147
Royce & Associates
Royce & Associates
New York
$154M +$171K 14 1.42% Increased
148
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$151M -$45.6M 20 1.03% Reduced
149
LPL Financial
LPL Financial
California
$151M +$4.74M 22 0.09% Increased
150
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$147M -$62.1M 13 0.19% Reduced