← 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
ACI
AMP Capital Investors
Australia
$95.8M +$7.49M 13 0.57% Increased
152
IAM
Impala Asset Management
Florida
$94.5M -$24.8M 2 9.53% Reduced
153
SEI Investments
SEI Investments
Pennsylvania
$92.3M -$5.17M 19 0.27% Reduced
154
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$92.1M -$3.64M 17 0.37% Reduced
155
Todd Asset Management
Todd Asset Management
Kentucky
$90.3M +$17.5M 3 2.7% Increased
156
MCO
MAK Capital One
New York
$90.2M $0 1 37.89% Maintained
157
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$88.1M +$17.1M 16 1% Increased
158
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$85.9M +$36.4M 23 0.11% Increased
159
Frontier Capital Management
Frontier Capital Management
Massachusetts
$85.4M -$29.3M 2 0.75% Reduced
160
STRS Ohio
STRS Ohio
Ohio
$85M -$4.16M 18 0.36% Reduced
161
Kennedy Capital Management
Kennedy Capital Management
Missouri
$84.6M -$1.33M 8 2.42% Reduced
162
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$84.2M -$74.9M 4 1.12% Reduced
163
Westwood Holdings Group
Westwood Holdings Group
Texas
$82.8M -$7.08M 4 1.05% Reduced
164
Marshall Wace North America
Marshall Wace North America
New York
$82.6M -$14.8M 15 0.53% Reduced
165
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$82.4M -$3.88M 5 0.6% Reduced
166
VOYA Investment Management
VOYA Investment Management
Georgia
$82.3M -$12.6M 20 0.18% Reduced
167
ICOM
Investment Counselors of Maryland
Maryland
$82.2M +$458K 3 3.67% Increased
168
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$82M -$1.31M 8 0.38% Reduced
169
NPIC
Neumeier Poma Investment Counsel
California
$80M -$15.5M 2 6.58% Reduced
170
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$79.3M -$46.4M 9 1.74% Reduced
171
TAM
Timucuan Asset Management
Florida
$78.7M -$818K 1 4.59% Reduced
172
TD Asset Management
TD Asset Management
Ontario, Canada
$78.5M -$607K 8 0.11% Reduced
173
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$78.4M +$73.2M 5 0.83% New
174
LBIM
Land & Buildings Investment Management
Connecticut
$77.8M +$4.98M 2 13.5% Increased
175
GW&K Investment Management
GW&K Investment Management
Massachusetts
$77.4M +$4.76M 6 1.01% Increased