← 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
151
Cerity Partners
Cerity Partners
New York
$126M +$13.8M 24 0.15% Increased
152
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$125M -$22.5M 4 1% Reduced
153
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$125M +$22.3M 12 0.55% Increased
154
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$121M -$941K 1 4.3% Reduced
155
Royce & Associates
Royce & Associates
New York
$121M -$20.3M 9 0.97% Reduced
156
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$120M -$16.3M 18 0.18% Reduced
157
Allspring Global Investments
Allspring Global Investments
North Carolina
$120M -$97.6M 14 0.18% Reduced
158
PIP
Permian Investment Partners
Texas
$120M +$2.84M 1 13.11% Increased
159
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$118M +$8.93M 1 1.65% Increased
160
Walleye Capital
Walleye Capital
New York
$117M -$14.1M 14 0.42% Reduced
161
Freestone Grove Partners
Freestone Grove Partners
California
$117M +$37.6M 10 0.75% Increased
162
Natixis Advisors
Natixis Advisors
Massachusetts
$116M -$5.84M 11 0.13% Reduced
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M -$19.7M 8 0.26% Reduced
164
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$115M -$1.46M 14 0.31% Reduced
165
Mercer Global Advisors
Mercer Global Advisors
Colorado
$115M +$5.26M 24 0.14% Increased
166
STRS Ohio
STRS Ohio
Ohio
$114M +$14.7M 18 0.43% Increased
167
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -$242M 9 0.14% Reduced
168
Meitav Investment House
Meitav Investment House
Israel
$111M +$101M 2 0.75% Increased
169
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$110M -$8.51M 8 0.11% Reduced
170
Man Group
Man Group
United Kingdom
$108M -$66.3M 13 0.17% Reduced
171
CI Investments Inc
CI Investments Inc
Ontario, Canada
$105M +$360K 5 0.34% Increased
172
Mariner
Mariner
Kansas
$104M +$31.7M 17 0.11% Increased
173
HRT Financial
HRT Financial
New York
$102M +$25.1M 17 0.19% Increased
174
River Road Asset Management
River Road Asset Management
Kentucky
$102M -$43.3M 4 1.13% Reduced
175
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M +$27.3M 2 0.26% Increased