← 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
Prudential Financial
Prudential Financial
New Jersey
$156M -$9M 20 0.19% Reduced
127
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$156M +$79.4M 1 2.29% Increased
128
DZ Bank
DZ Bank
Germany
$154M -$294M 3 0.13% Reduced
129
Freestone Grove Partners
Freestone Grove Partners
California
$153M -$66M 7 1.11% Reduced
130
Allianz Asset Management
Allianz Asset Management
Germany
$151M -$85.8M 16 0.15% Reduced
131
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$1.35M 19 0.29% Reduced
132
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$147M +$4.76M 15 0.28% Increased
133
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$146M +$11.1M 1 1.66% Increased
134
Cannell & Spears
Cannell & Spears
New York
$146M -$9.29M 6 2.73% Reduced
135
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$144M -$21.3M 17 0.5% Reduced
136
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$141M +$5.19M 18 0.09% Increased
137
River Road Asset Management
River Road Asset Management
Kentucky
$138M -$3.18M 5 1.51% Reduced
138
William Blair Investment Management
William Blair Investment Management
Illinois
$137M -$17.4M 4 0.38% Reduced
139
VOYA Investment Management
VOYA Investment Management
Georgia
$136M +$18.7M 17 0.13% Increased
140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$135M +$3.69M 5 0.21% Increased
141
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$135M +$7.42M 4 1.32% Increased
142
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$135M -$7.07M 19 0.24% Reduced
143
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$134M +$11.4M 11 0.8% Increased
144
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -$30.3M 4 0.1% Reduced
145
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$132M +$122M 7 0.2% Increased
146
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$132M -$13.8M 19 0.21% Reduced
147
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$132M -$9.12M 27 0.18% Reduced
148
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130M +$101M 9 0.34% Increased
149
ClearBridge Investments
ClearBridge Investments
New York
$129M -$89.2M 4 0.1% Reduced
150
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$128M +$1.08M 20 0.29% Increased