← 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$146M +$184K 15 0.49% Increased
152
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$146M -$30.9M 17 0.22% Reduced
153
VOYA Investment Management
VOYA Investment Management
Georgia
$145M +$3.71M 24 0.15% Increased
154
QRG Capital Management
QRG Capital Management
Illinois
$144M +$4.62M 11 2.13% Increased
155
Rafferty Asset Management
Rafferty Asset Management
New York
$143M +$18.5M 19 0.6% Increased
156
Fidelity International
Fidelity International
Bermuda
$141M +$9.35M 5 0.15% Increased
157
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$140M +$9.76M 14 0.25% Increased
158
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$140M -$15.5M 24 0.39% Reduced
159
STRS Ohio
STRS Ohio
Ohio
$135M -$10.7M 24 0.56% Reduced
160
CCM
Candlestick Capital Management
Connecticut
$134M +$73.1M 3 2.88% Increased
161
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$133M -$15.8M 3 1.09% Reduced
162
Alyeska Investment Group
Alyeska Investment Group
Illinois
$130M +$54.8M 3 0.86% Increased
163
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$128M -$10.9M 8 0.34% Reduced
164
Storebrand Asset Management
Storebrand Asset Management
Norway
$128M -$4.66M 6 0.46% Reduced
165
Mercer Global Advisors
Mercer Global Advisors
Colorado
$128M +$4.23M 13 0.38% Increased
166
ClearBridge Investments
ClearBridge Investments
New York
$127M +$12.2M 7 0.11% Increased
167
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$123M -$1.86M 7 0.34% Reduced
168
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$122M +$2.99M 1 1.46% Increased
169
APG Asset Management
APG Asset Management
Netherlands
$120M +$2.87M 5 0.23% Increased
170
Two Sigma Investments
Two Sigma Investments
New York
$119M +$35.9M 20 0.27% Increased
171
Eventide Asset Management
Eventide Asset Management
Massachusetts
$119M +$3.64M 1 1.94% Increased
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M +$182K 20 0.47% Increased
173
Baird Financial Group
Baird Financial Group
Wisconsin
$118M +$19.9M 10 0.27% Increased
174
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$117M +$2.78M 18 0.4% Increased
175
Osaic Holdings
Osaic Holdings
Arizona
$116M -$28.4M 29 0.2% Reduced