← 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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$125M -$3.09M 27 0.17% Reduced
152
William Blair Investment Management
William Blair Investment Management
Illinois
$123M -$4.1M 4 0.33% Reduced
153
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$122M -$5.5M 7 0.84% Reduced
154
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$120M +$174K 14 0.27% Increased
155
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M +$41.5M 4 0.09% Increased
156
Corient Private Wealth
Corient Private Wealth
Florida
$115M +$1.75M 14 0.15% Increased
157
Freestone Grove Partners
Freestone Grove Partners
California
$113M +$106M 7 0.85% Increased
158
Jennison Associates
Jennison Associates
New York
$112M +$9.2M 5 0.07% Increased
159
Verition Fund Management
Verition Fund Management
Connecticut
$110M +$22.8M 25 0.49% Increased
160
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M +$15.7M 16 0.1% Increased
161
Boston Trust Walden
Boston Trust Walden
Massachusetts
$107M -$13.8M 2 0.77% Reduced
162
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M -$448K 15 0.46% Reduced
163
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$107M +$2.68M 24 0.26% Increased
164
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$106M +$9.04M 21 0.38% Increased
165
Giverny Capital
Giverny Capital
Quebec, Canada
$106M +$3.98M 3 3.62% Increased
166
Quantinno Capital Management
Quantinno Capital Management
New York
$103M +$26.8M 22 0.44% Increased
167
Vest Financial
Vest Financial
Virginia
$103M +$4.34M 6 1.46% Increased
168
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -$26.2M 20 0.1% Reduced
169
CI Investments Inc
CI Investments Inc
Ontario, Canada
$100M -$4.43M 11 0.38% Reduced
170
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$99.6M +$1.02M 8 0.36% Increased
171
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$98.9M +$2.43M 2 0.69% Increased
172
Gotham Asset Management
Gotham Asset Management
New York
$97.9M +$14.8M 11 0.59% Increased
173
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$97.1M -$27M 6 3.24% Reduced
174
Korea Investment Corp
Korea Investment Corp
South Korea
$95.8M -$12.4M 6 0.21% Reduced
175
Silvercrest Asset Management
Silvercrest Asset Management
New York
$94M +$2.3M 4 0.63% Increased