← 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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$143M +$12.3M 4 1.43% Increased
127
LPL Financial
LPL Financial
California
$142M -$65.6M 26 0.04% Reduced
128
Prudential Financial
Prudential Financial
New Jersey
$141M -$6.2M 21 0.17% Reduced
129
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$137M -$6.24M 19 0.28% Reduced
130
Gotham Asset Management
Gotham Asset Management
New York
$136M +$43M 10 0.42% Increased
131
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$135M +$124M 24 0.29% Increased
132
Cannell & Spears
Cannell & Spears
New York
$134M -$2.48M 6 2.62% Reduced
133
Junto Capital Management
Junto Capital Management
New York
$130M -$38.9M 3 2.74% Reduced
134
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$130M +$40.8M 1 1.61% Increased
135
SG Americas Securities
SG Americas Securities
New York
$128M -$30.2M 22 0.14% Reduced
136
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$128M +$623K 1 1.33% Increased
137
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M -$3.78M 6 0.19% Reduced
138
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$125M +$33.7M 13 0.23% Increased
139
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$123M -$2.07M 27 0.17% Reduced
140
River Road Asset Management
River Road Asset Management
Kentucky
$121M +$2.56M 5 1.37% Increased
141
Prana Capital Management
Prana Capital Management
Connecticut
$121M +$73.8M 6 3.67% Increased
142
William Blair Investment Management
William Blair Investment Management
Illinois
$120M -$18.9M 5 0.4% Reduced
143
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$120M -$7.34M 19 0.23% Reduced
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120M +$31.1M 9 0.31% Increased
145
Jane Street
Jane Street
New York
$119M -$346M 23 0.02% Reduced
146
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$118M -$6.72M 20 0.2% Reduced
147
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$117M -$3.11M 21 0.27% Reduced
148
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -$73.3M 26 0.01% Reduced
149
Royce & Associates
Royce & Associates
New York
$116M +$5.4M 12 1.14% Increased
150
Congress Asset Management
Congress Asset Management
Massachusetts
$115M +$16.4M 4 0.82% Increased