← 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
Marshfield Associates
Marshfield Associates
District of Columbia
$232M -$79.5M 1 4.92% Reduced
127
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$232M -$8.18M 12 0.53% Reduced
128
Fidelity International
Fidelity International
Bermuda
$228M +$15.3M 5 0.21% Increased
129
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$226M -$9.11M 16 0.47% Reduced
130
Squarepoint
Squarepoint
New York
$222M -$147M 15 0.35% Reduced
131
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$220M +$5M 2 2.18% Increased
132
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$216M -$7.68M 21 0.41% Reduced
133
GAMCO Investors
GAMCO Investors
Connecticut
$212M -$10.5M 8 2.17% Reduced
134
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$208M -$4.64M 11 0.45% Reduced
135
LPL Financial
LPL Financial
California
$207M +$17.5M 24 0.09% Increased
136
William Blair Investment Management
William Blair Investment Management
Illinois
$206M -$13.2M 4 0.51% Reduced
137
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$202M -$54.2M 29 0.27% Reduced
138
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$201M +$16.2M 3 1.38% Increased
139
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$201M +$43.6M 7 0.5% Increased
140
Korea Investment Corp
Korea Investment Corp
South Korea
$192M +$4.74M 5 0.45% Increased
141
QRG Capital Management
QRG Capital Management
Illinois
$187M -$4.24M 10 2.02% Reduced
142
ClearBridge Investments
ClearBridge Investments
New York
$186M +$24M 5 0.15% Increased
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M +$120M 11 0.44% Increased
144
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$183M +$37.5M 12 0.26% Increased
145
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$183M +$8.17M 25 0.46% Increased
146
Royce & Associates
Royce & Associates
New York
$181M -$8.47M 13 1.64% Reduced
147
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$177M +$8.48M 18 0.84% Increased
148
Bridgewater Associates
Bridgewater Associates
Connecticut
$174M -$7.63M 11 0.98% Reduced
149
Mercer Global Advisors
Mercer Global Advisors
Colorado
$171M +$781K 14 0.4% Increased
150
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$170M -$54M 4 5.02% Reduced