← 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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$78.3M +$15.5M 5 0.13% Increased
152
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$77.7M -$3.34M 7 0.63% Reduced
153
VOYA Investment Management
VOYA Investment Management
Georgia
$77.7M -$21.1M 20 0.18% Reduced
154
SEI Investments
SEI Investments
Pennsylvania
$77.3M -$9.69M 18 0.24% Reduced
155
Aperio Group
Aperio Group
California
$77.3M -$2.85M 21 0.29% Reduced
156
Kennedy Capital Management
Kennedy Capital Management
Missouri
$76.6M +$9.45M 8 2.22% Increased
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76.1M -$3.35M 16 0.32% Reduced
158
Marshall Wace North America
Marshall Wace North America
New York
$75.8M +$19.1M 13 0.5% Increased
159
ACI
AMP Capital Investors
Australia
$75.8M +$7.37M 7 0.48% Increased
160
BRIM
Broad Run Investment Management
Virginia
$74.9M -$10.1M 1 4.9% Reduced
161
ACM
Argent Capital Management
Missouri
$74.7M -$5.31M 3 3.12% Reduced
162
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$72.6M +$11M 10 1.47% Increased
163
NPIC
Neumeier Poma Investment Counsel
California
$71.8M +$19.6M 2 6.46% Increased
164
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$71.1M -$9.08M 1 1.06% Reduced
165
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$70.4M -$8.99M 3 1.12% Reduced
166
GW&K Investment Management
GW&K Investment Management
Massachusetts
$70M +$312K 5 0.98% Increased
167
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$69.5M +$5.24M 2 0.91% Increased
168
STRS Ohio
STRS Ohio
Ohio
$69.1M +$3.92M 18 0.3% Increased
169
Raymond James & Associates
Raymond James & Associates
Florida
$68.7M +$2.2M 16 0.09% Increased
170
Jane Street
Jane Street
New York
$67.6M +$36.6M 19 0.05% Increased
171
Westwood Holdings Group
Westwood Holdings Group
Texas
$65.4M +$36.4M 4 0.87% Increased
172
SCM
Suvretta Capital Management
New York
$65M +$56.8M 1 1.4% New
173
LCG
Luxor Capital Group
New York
$64.4M +$2.15M 2 1.65% Increased
174
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.3M -$15M 5 0.52% Reduced
175
ICOM
Investment Counselors of Maryland
Maryland
$64.1M +$2.18M 3 3.34% Increased