← 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
Lazard Asset Management
Lazard Asset Management
New York
$131M -$24.8M 21 0.16% Reduced
152
Rafferty Asset Management
Rafferty Asset Management
New York
$131M -$901K 19 0.49% Reduced
153
Mercer Global Advisors
Mercer Global Advisors
Colorado
$130M -$3.85M 13 0.35% Reduced
154
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$130M -$7.26M 17 0.74% Reduced
155
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$128M +$6.63M 8 0.49% Increased
156
Harris Associates
Harris Associates
Illinois
$127M +$3.94M 1 0.21% Increased
157
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -$8.56M 23 0.12% Reduced
158
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$125M -$1.49M 1 1.59% Reduced
159
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$123M +$17.3M 10 0.32% Increased
160
Danske Bank
Danske Bank
Denmark
$123M -$13.8M 14 0.45% Reduced
161
APG Asset Management
APG Asset Management
Netherlands
$122M +$1.9M 5 0.22% Increased
162
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$120M -$15.6M 15 0.38% Reduced
163
Eventide Asset Management
Eventide Asset Management
Massachusetts
$117M +$6.68M 1 2.01% Increased
164
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M -$51.7M 3 0.66% Reduced
165
Two Sigma Advisers
Two Sigma Advisers
New York
$116M +$50.6M 20 0.26% Increased
166
TAM
Timucuan Asset Management
Florida
$113M -$38.2K 1 3.89% Reduced
167
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M -$2.11M 22 0.44% Reduced
168
Storebrand Asset Management
Storebrand Asset Management
Norway
$109M -$2.95M 6 0.36% Reduced
169
TCW Group
TCW Group
California
$109M +$14.6M 5 0.98% Increased
170
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$109M -$27M 12 0.16% Reduced
171
STRS Ohio
STRS Ohio
Ohio
$108M -$15.8M 20 0.43% Reduced
172
Marsico Capital Management
Marsico Capital Management
Colorado
$108M -$9.59M 4 3.23% Reduced
173
River Road Asset Management
River Road Asset Management
Kentucky
$107M +$96.1M 5 1.54% Increased
174
Comerica Bank
Comerica Bank
Texas
$107M -$2.69M 22 0.45% Reduced
175
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -$4.61M 4 0.35% Reduced