← 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162M +$41M 12 0.34% Increased
127
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$160M +$2.16M 1 1.87% Increased
128
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$158M -$14.8M 6 0.61% Reduced
129
Epoch Investment Partners
Epoch Investment Partners
New York
$155M -$5.3M 1 0.8% Reduced
130
Royce & Associates
Royce & Associates
New York
$153M -$3.26M 13 1.66% Reduced
131
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$152M -$8.54M 11 0.4% Reduced
132
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$151M -$4.69M 19 0.35% Reduced
133
William Blair Investment Management
William Blair Investment Management
Illinois
$150M -$2.88M 4 0.42% Reduced
134
VOYA Investment Management
VOYA Investment Management
Georgia
$150M -$1.33M 19 0.17% Reduced
135
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$149M +$38M 17 0.3% Increased
136
Bank of Montreal
Bank of Montreal
Ontario, Canada
$148M -$39.9M 22 0.07% Reduced
137
LPL Financial
LPL Financial
California
$147M -$6.31M 25 0.06% Reduced
138
ClearBridge Investments
ClearBridge Investments
New York
$145M -$9.87M 4 0.13% Reduced
139
AustralianSuper
AustralianSuper
Australia
$144M +$117M 2 0.81% Increased
140
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$142M -$7.11M 14 0.27% Reduced
141
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$142M +$1.66M 20 0.28% Increased
142
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -$3.89M 32 0.02% Reduced
143
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$137M -$44.3M 21 0.57% Reduced
144
Boston Trust Walden
Boston Trust Walden
Massachusetts
$136M -$841K 2 0.99% Reduced
145
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$136M -$435K 25 0.35% Reduced
146
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$136M +$79.3M 20 0.82% Increased
147
Holocene Advisors
Holocene Advisors
New York
$131M +$44.6M 9 0.38% Increased
148
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$130M -$13M 9 4.32% Reduced
149
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$129M -$5.33M 30 0.19% Reduced
150
D1 Capital Partners
D1 Capital Partners
New York
$127M -$46.9M 2 1.94% Reduced