← 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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$126M +$131M 10 0.93% New
152
Walleye Capital
Walleye Capital
New York
$125M +$7.11M 19 0.56% Increased
153
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -$159M 7 0.12% Reduced
154
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$120M +$128M 1 0.78% New
155
Rafferty Asset Management
Rafferty Asset Management
New York
$118M +$127K 20 0.5% Increased
156
Harris Associates
Harris Associates
Illinois
$118M -$647K 1 0.2% Reduced
157
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$118M -$3.76M 14 0.29% Reduced
158
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M -$27.4M 15 0.5% Reduced
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M +$17.3M 11 0.36% Increased
160
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$116M -$5.69M 2 1.8% Reduced
161
Corient Private Wealth
Corient Private Wealth
Florida
$112M -$9.37M 14 0.18% Reduced
162
QRG Capital Management
QRG Capital Management
Illinois
$110M -$14.6M 11 1.14% Reduced
163
CI Investments Inc
CI Investments Inc
Ontario, Canada
$109M -$1.38M 11 0.46% Reduced
164
Korea Investment Corp
Korea Investment Corp
South Korea
$109M +$3.17M 6 0.26% Increased
165
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -$38.7M 4 0.19% Reduced
166
Silvercrest Asset Management
Silvercrest Asset Management
New York
$104M -$19.6M 4 0.75% Reduced
167
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$104M +$76.3M 3 2.27% Increased
168
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$104M -$20.4M 24 0.3% Reduced
169
Junto Capital Management
Junto Capital Management
New York
$104M +$54.3M 3 2.17% Increased
170
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$103M +$12.5M 21 0.42% Increased
171
ACM
Anomaly Capital Management
New York
$103M +$87.8M 2 4.78% Increased
172
Jennison Associates
Jennison Associates
New York
$102M -$419M 5 0.07% Reduced
173
Cannell & Spears
Cannell & Spears
New York
$101M +$11.5M 7 2.18% Increased
174
Empowered Funds
Empowered Funds
Pennsylvania
$99.9M -$22M 20 1.42% Reduced
175
Giverny Capital
Giverny Capital
Quebec, Canada
$99.5M -$463K 3 3.67% Reduced