← 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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$149M -$16.2M 18 0.22% Reduced
152
Rafferty Asset Management
Rafferty Asset Management
New York
$148M -$11.4M 19 0.55% Reduced
153
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M -$168M 10 0.36% Reduced
154
ClearBridge Investments
ClearBridge Investments
New York
$147M +$19M 7 0.12% Increased
155
CI Investments Inc
CI Investments Inc
Ontario, Canada
$145M -$31.9M 11 0.58% Reduced
156
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$140M -$155M 16 0.33% Reduced
157
APG Asset Management
APG Asset Management
Netherlands
$139M +$6.13M 5 0.24% Increased
158
Renaissance Technologies
Renaissance Technologies
New York
$138M -$110M 24 0.22% Reduced
159
Harris Associates
Harris Associates
Illinois
$138M -$10.6M 1 0.22% Reduced
160
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$135M -$102M 26 0.02% Reduced
161
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$134M +$6.41M 19 0.31% Increased
162
Epoch Investment Partners
Epoch Investment Partners
New York
$134M +$25.6M 2 0.59% Increased
163
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$132M +$13.4M 8 0.51% Increased
164
STRS Ohio
STRS Ohio
Ohio
$131M -$14.6M 23 0.52% Reduced
165
Marsico Capital Management
Marsico Capital Management
Colorado
$131M +$16.8M 5 4.32% Increased
166
Eventide Asset Management
Eventide Asset Management
Massachusetts
$130M +$1.09M 1 2.03% Increased
167
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$128M +$12.1M 15 0.47% Increased
168
Storebrand Asset Management
Storebrand Asset Management
Norway
$127M -$15.9M 6 0.43% Reduced
169
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$126M -$3.43M 22 0.49% Reduced
170
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$125M -$24.2M 3 0.93% Reduced
171
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$125M +$530K 1 1.5% Increased
172
Comerica Bank
Comerica Bank
Texas
$123M +$856K 23 0.53% Increased
173
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$121M -$4.26M 16 0.22% Reduced
174
TAM
Timucuan Asset Management
Florida
$121M +$1.49M 1 4.08% Increased
175
SCA
Southpoint Capital Advisors
New York
$120M $0 3 2.38% Maintained