← 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
Squarepoint
Squarepoint
New York
$125M +$44.1M 17 0.33% Increased
152
Bridgewater Associates
Bridgewater Associates
Connecticut
$123M -$66.3M 7 0.72% Reduced
153
Eventide Asset Management
Eventide Asset Management
Massachusetts
$123M +$1.55M 2 1.57% Increased
154
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$121M -$1.52M 15 0.35% Reduced
155
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$120M +$13.6M 15 0.22% Increased
156
TD Asset Management
TD Asset Management
Ontario, Canada
$120M -$16.7M 9 0.1% Reduced
157
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$120M +$14.7M 25 0.1% Increased
158
Apollo Management Holdings
Apollo Management Holdings
New York
$120M +$50M 1 0.52% Increased
159
Baird Financial Group
Baird Financial Group
Wisconsin
$119M +$9.5M 10 0.28% Increased
160
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$30.8M 16 0.13% Increased
161
River Road Asset Management
River Road Asset Management
Kentucky
$118M -$21.4M 3 1.25% Reduced
162
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$117M +$2.11M 14 1.06% Increased
163
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$116M -$5.55M 14 0.79% Reduced
164
OC
Oakmont Corp
California
$114M -$2.63M 2 9% Reduced
165
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$114M +$69.6M 8 0.16% Increased
166
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$114M +$1.39M 7 0.24% Increased
167
Westwood Holdings Group
Westwood Holdings Group
Texas
$113M +$1.86M 5 1.02% Increased
168
STRS Ohio
STRS Ohio
Ohio
$113M +$11.3M 23 0.39% Increased
169
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$113M +$354K 1 1.33% Increased
170
LCG
Luxor Capital Group
New York
$112M -$2.81M 2 1.1% Reduced
171
Glenmede Trust
Glenmede Trust
Pennsylvania
$112M -$1.95M 11 0.53% Reduced
172
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$112M +$14.2M 2 4.27% Increased
173
Federated Hermes
Federated Hermes
Pennsylvania
$109M -$16.2M 16 0.2% Reduced
174
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -$47.5M 26 0.02% Reduced
175
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$108M +$19.8M 1 1.17% Increased