← 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
Two Sigma Investments
Two Sigma Investments
New York
$97.5M +$19.9M 15 0.29% Increased
152
Adage Capital Partners
Adage Capital Partners
Massachusetts
$97.1M -$239K 5 0.18% Reduced
153
Altshuler Shaham
Altshuler Shaham
Israel
$96.6M +$59.5M 1 0.84% Increased
154
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.8M -$38.9M 5 0.22% Reduced
155
Canada Life
Canada Life
Manitoba, Canada
$95.2M -$1.61M 22 0.2% Reduced
156
BAMCO Inc
BAMCO Inc
New York
$94.6M -$78M 5 0.23% Reduced
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$93.8M -$771K 15 0.3% Reduced
158
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$91.9M +$377K 13 0.2% Increased
159
Rafferty Asset Management
Rafferty Asset Management
New York
$90.7M -$20.2M 18 0.54% Reduced
160
Glenmede Trust
Glenmede Trust
Pennsylvania
$90.5M +$13M 10 0.44% Increased
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.5M +$8.16M 16 0.31% Increased
162
APG Asset Management
APG Asset Management
Netherlands
$87.4M -$16.7M 5 0.17% Reduced
163
Panagora Asset Management
Panagora Asset Management
Massachusetts
$87.3M -$55.2M 14 0.48% Reduced
164
Truist Financial
Truist Financial
North Carolina
$86M -$6.26M 19 0.14% Reduced
165
LCG
Luxor Capital Group
New York
$85.9M -$20.3M 1 1.17% Reduced
166
Westwood Holdings Group
Westwood Holdings Group
Texas
$83.8M +$10.7M 5 0.77% Increased
167
Eventide Asset Management
Eventide Asset Management
Massachusetts
$83.7M -$876K 2 1.31% Reduced
168
NIG
NFJ Investment Group
Texas
$83.2M +$39.3M 4 1.69% Increased
169
AssetMark Inc
AssetMark Inc
California
$81.5M +$91.7M 11 0.34% Increased
170
Natixis
Natixis
France
$81.2M +$52.6M 13 0.28% Increased
171
NSCM
New South Capital Management
Tennessee
$80.8M -$1.09M 1 3.03% Reduced
172
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$80.5M -$3.84M 25 0.07% Reduced
173
OC
Oakmont Corp
California
$78.4M $0 2 7.12% Maintained
174
CF
Cypress Funds
California
$78.3M -$43.2M 2 8.68% Reduced
175
Brookfield Corp
Brookfield Corp
Ontario, Canada
$78M +$27M 5 0.29% Increased