← 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
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$72.5M +$14.5M 1 1.01% Increased
152
Federated Hermes
Federated Hermes
Pennsylvania
$71.4M -$25.3M 15 0.17% Reduced
153
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$70.8M +$41.9M 6 0.25% Increased
154
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$70.3M -$3.23M 9 0.9% Reduced
155
GW&K Investment Management
GW&K Investment Management
Massachusetts
$70M +$21.6M 4 1.06% Increased
156
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.2M -$60.8M 14 0.09% Reduced
157
HA
H2O AM
United Kingdom
$68M -$2.37M 9 5.69% Reduced
158
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.8M +$9.22M 20 0.36% Increased
159
Scout Investments
Scout Investments
Missouri
$67.3M +$17.7M 3 1.3% Increased
160
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$66M +$3.42M 7 0.05% Increased
161
Axa
Axa
France
$65.8M -$602K 5 0.26% Reduced
162
Samlyn Capital
Samlyn Capital
New York
$65.3M +$29.2M 1 1.38% Increased
163
Todd Asset Management
Todd Asset Management
Kentucky
$65.2M -$2.24M 2 1.78% Reduced
164
Sterling Capital Management
Sterling Capital Management
North Carolina
$65.1M +$5.9M 5 0.63% Increased
165
AIG
American International Group
New York
$64.6M -$1.67M 25 0.25% Reduced
166
Eaton Vance Management
Eaton Vance Management
Massachusetts
$64.3M -$2.28M 5 0.14% Reduced
167
Marshall Wace
Marshall Wace
United Kingdom
$64.2M -$12.2M 8 0.53% Reduced
168
Kennedy Capital Management
Kennedy Capital Management
Missouri
$63.8M +$9.21M 8 1.52% Increased
169
PAR Capital Management
PAR Capital Management
Massachusetts
$63.4M $0 1 1.06% Maintained
170
Aperio Group
Aperio Group
California
$63.4M +$5.17M 24 0.26% Increased
171
Altshuler Shaham
Altshuler Shaham
Israel
$63.2M +$1.25M 3 2.65% Increased
172
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.9M -$105M 3 0.14% Reduced
173
CGM
Capital Growth Management
Massachusetts
$62.9M +$9.18M 3 4.42% Increased
174
Baird Financial Group
Baird Financial Group
Wisconsin
$62.3M +$2.21M 5 0.24% Increased
175
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.5M +$2.67M 27 0.05% Increased
5 6
7
8 9