← 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
176
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$77.9M +$58M 5 0.21% Increased
177
STRS Ohio
STRS Ohio
Ohio
$77.3M -$9.05M 21 0.28% Reduced
178
Twin Tree Management
Twin Tree Management
Texas
$76.8M +$89.7M 6 0.12% New
179
MVP
Miller Value Partners
Florida
$76.7M +$849K 1 2.47% Increased
180
Bridgewater Associates
Bridgewater Associates
Connecticut
$76.2M -$14.7M 8 0.31% Reduced
181
Hamlin Capital Management
Hamlin Capital Management
New York
$76M +$7.64M 1 2.68% Increased
182
Railway Pension Investments
Railway Pension Investments
United Kingdom
$75.9M +$16.4M 4 0.59% Increased
183
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$75.7M +$19.3M 23 0.64% Increased
184
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$75.6M +$23.9M 8 0.28% Increased
185
Kennedy Capital Management
Kennedy Capital Management
Missouri
$74.8M -$1.03M 8 1.77% Reduced
186
NPIC
Neumeier Poma Investment Counsel
California
$74.7M +$40M 3 5.01% Increased
187
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$74.6M -$1.21M 10 1.44% Reduced
188
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$74.3M +$16.7M 8 0.17% Increased
189
Aviva
Aviva
United Kingdom
$72.3M -$3.93M 10 0.36% Reduced
190
Osaic Holdings
Osaic Holdings
Arizona
$71.9M -$10.7M 29 0.14% Reduced
191
Giverny Capital
Giverny Capital
Quebec, Canada
$70.7M +$727K 2 3.99% Increased
192
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$70.4M -$17.6M 14 0.13% Reduced
193
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70M -$15.2M 1 1.77% Reduced
194
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$69.2M -$14.9M 2 0.63% Reduced
195
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$69M +$2.38M 19 0.38% Increased
196
RGREA
Ranger Global Real Estate Advisors
Colorado
$68.1M +$49.9M 1 4.8% Increased
197
Two Sigma Advisers
Two Sigma Advisers
New York
$68.1M +$27.6M 19 0.18% Increased
198
Aberdeen Group
Aberdeen Group
United Kingdom
$67.3M -$2.88M 6 0.17% Reduced
199
B
BloombergSen
Ontario, Canada
$67.2M -$390K 1 3.6% Reduced
200
Marshfield Associates
Marshfield Associates
District of Columbia
$67.1M +$86.6K 1 2.63% Increased