← 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$166M -$23.8M 10 0.41% Reduced
127
Quantinno Capital Management
Quantinno Capital Management
New York
$161M +$38M 24 0.44% Increased
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$160M -$6.99M 20 0.28% Reduced
129
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$160M +$10.3M 20 0.27% Increased
130
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$160M +$9.59M 15 0.33% Increased
131
River Road Asset Management
River Road Asset Management
Kentucky
$159M -$3.22M 5 1.78% Reduced
132
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$159M +$9.29M 27 0.21% Increased
133
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$153M -$53.2M 17 0.11% Reduced
134
MCO
MAK Capital One
New York
$153M -$35.3M 1 23.49% Reduced
135
Two Sigma Advisers
Two Sigma Advisers
New York
$153M -$197M 17 0.31% Reduced
136
William Blair Investment Management
William Blair Investment Management
Illinois
$152M +$12.2M 4 0.39% Increased
137
Close Asset Management
Close Asset Management
United Kingdom
$149M +$147M 1 3.31% New
138
HRT Financial
HRT Financial
New York
$147M +$84.6M 20 0.54% Increased
139
Panagora Asset Management
Panagora Asset Management
Massachusetts
$146M +$116M 14 0.59% Increased
140
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$146M +$33.2M 13 0.18% Increased
141
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$144M +$15.7M 24 0.33% Increased
142
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$142M -$9.96M 22 0.33% Reduced
143
BCM
Basswood Capital Management
New York
$142M -$50.1M 7 5.82% Reduced
144
Adage Capital Partners
Adage Capital Partners
Massachusetts
$141M +$49.4M 4 0.22% Increased
145
Wasatch Advisors
Wasatch Advisors
Utah
$141M -$25M 3 0.76% Reduced
146
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$141M +$68.8M 4 1.28% Increased
147
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M -$23.5M 21 0.05% Reduced
148
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$140M -$917K 1 1.59% Reduced
149
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$139M +$14.2M 15 0.51% Increased
150
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$139M -$4.72M 6 0.9% Reduced