← 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
APG Asset Management
APG Asset Management
Netherlands
$78.4M -$4.61M 5 0.18% Reduced
152
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$77.9M -$10.4M 16 0.29% Reduced
153
VOYA Investment Management
VOYA Investment Management
Georgia
$77.6M -$17M 21 0.2% Reduced
154
Axa
Axa
France
$77.4M -$12M 8 0.29% Reduced
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.2M +$70.3M 1 0.27% Increased
156
Oaktree Capital Management
Oaktree Capital Management
California
$76.7M +$82.4M 4 0.89% New
157
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$75.6M +$26.2M 11 1.71% Increased
158
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.2M -$12.2M 4 0.2% Reduced
159
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$74M -$8.26M 13 0.19% Reduced
160
River Road Asset Management
River Road Asset Management
Kentucky
$72.9M +$20.6M 3 1.02% Increased
161
Westwood Holdings Group
Westwood Holdings Group
Texas
$72.8M +$148K 5 0.79% Increased
162
Brookfield Corp
Brookfield Corp
Ontario, Canada
$72.6M +$3.46M 3 0.31% Increased
163
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$72.3M -$10.2K 4 1.51% Reduced
164
AssetMark Inc
AssetMark Inc
California
$71.3M -$996K 10 0.32% Reduced
165
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.1M -$4.64M 16 0.3% Reduced
166
TCW Group
TCW Group
California
$69.2M -$19.9M 7 0.91% Reduced
167
CF
Cypress Funds
California
$69.2M $0 2 10.86% Maintained
168
OC
Oakmont Corp
California
$69.1M -$168K 2 9.54% Reduced
169
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$68.9M +$2.71M 8 0.21% Increased
170
Twin Tree Management
Twin Tree Management
Texas
$68.4M -$1.45M 4 0.11% Reduced
171
Truist Financial
Truist Financial
North Carolina
$67M -$7.07M 17 0.12% Reduced
172
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$67M +$1.97M 21 0.41% Increased
173
Giverny Capital
Giverny Capital
Quebec, Canada
$66.6M +$3.44M 2 4.39% Increased
174
Railway Pension Investments
Railway Pension Investments
United Kingdom
$65.5M -$3.12M 4 0.64% Reduced
175
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$65M +$22.3M 10 0.63% Increased