← 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M +$53M 4 0.22% Increased
152
SCA
Southpoint Capital Advisors
New York
$102M -$73.2M 2 2.17% Reduced
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$100M +$64.4K 14 0.31% Increased
154
ACM
Argent Capital Management
Missouri
$99.8M -$604K 4 3.16% Reduced
155
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$98.9M -$3.92M 13 1.01% Reduced
156
Axa
Axa
France
$98.4M -$19.2M 8 0.28% Reduced
157
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$98.3M +$1.94M 1 1.28% Increased
158
Silvercrest Asset Management
Silvercrest Asset Management
New York
$97.6M -$4.88M 2 0.66% Reduced
159
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$97.4M +$13.8M 14 0.24% Increased
160
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.6M -$1.31M 18 0.34% Reduced
161
Eventide Asset Management
Eventide Asset Management
Massachusetts
$94.1M -$669K 2 1.24% Reduced
162
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$92.8M +$19.7M 11 0.96% Increased
163
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$92.5M -$64.4M 19 0.5% Reduced
164
OC
Oakmont Corp
California
$91.6M $0 3 7.1% Maintained
165
Glenmede Trust
Glenmede Trust
Pennsylvania
$91M +$1.09M 7 0.47% Increased
166
RAM
RWC Asset Management
United Kingdom
$90.5M +$2.13M 3 2.76% Increased
167
Aberdeen Group
Aberdeen Group
United Kingdom
$88.5M -$402K 6 0.2% Reduced
168
SSM
Sound Shore Management
Connecticut
$87.7M +$23.2M 1 2.48% Increased
169
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$86.8M +$724K 4 0.2% Increased
170
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$86.5M -$714K 1 2.08% Reduced
171
ACI
AMP Capital Investors
Australia
$85.9M -$6.72M 7 0.47% Reduced
172
Wedge Capital Management
Wedge Capital Management
North Carolina
$85.8M -$27.3M 5 1.11% Reduced
173
Westwood Holdings Group
Westwood Holdings Group
Texas
$85.6M -$10.7M 5 0.93% Reduced
174
Baird Financial Group
Baird Financial Group
Wisconsin
$84.4M +$2.44M 11 0.22% Increased
175
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$84.2M +$4.49M 14 0.17% Increased