← 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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$98M -$6.86M 7 0.44% Reduced
177
Mercer Global Advisors
Mercer Global Advisors
Colorado
$96.5M +$6.12M 14 0.38% Increased
178
Korea Investment Corp
Korea Investment Corp
South Korea
$95M +$149K 5 0.27% Increased
179
Squarepoint
Squarepoint
New York
$93.7M -$20.3M 17 0.29% Reduced
180
Brookfield Corp
Brookfield Corp
Ontario, Canada
$93.6M +$7.79M 6 0.37% Increased
181
CCM
Candlestick Capital Management
Connecticut
$93.5M -$77.8M 2 2.18% Reduced
182
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$90.6M +$8.91M 16 1.08% Increased
183
B
BloombergSen
Ontario, Canada
$89.4M -$3.29M 1 6.14% Reduced
184
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$88.9M +$29.5M 1 0.92% Increased
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.6M -$56.7M 10 0.41% Reduced
186
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$87.2M -$3.54M 10 3.17% Reduced
187
Two Sigma Advisers
Two Sigma Advisers
New York
$86.6M +$5.86M 14 0.22% Increased
188
EC
Eminence Capital
New York
$86.2M -$6.18M 2 1.13% Reduced
189
Railway Pension Investments
Railway Pension Investments
United Kingdom
$85.8M +$14.6M 3 0.85% Increased
190
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$85.6M -$1.85M 19 0.46% Reduced
191
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$85.6M -$11.7M 15 0.34% Reduced
192
Aberdeen Group
Aberdeen Group
United Kingdom
$85.6M +$4.05M 7 0.2% Increased
193
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$85M -$16.9M 16 0.17% Reduced
194
5NCM
59 North Capital Management
Texas
$84.1M -$9.3M 2 9.6% Reduced
195
Eventide Asset Management
Eventide Asset Management
Massachusetts
$83.8M +$14.2K 1 1.42% Increased
196
Epoch Investment Partners
Epoch Investment Partners
New York
$83.5M +$11.2M 2 0.48% Increased
197
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$83.2M -$3.88M 4 1.79% Reduced
198
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$83.2M +$22M 16 0.35% Increased
199
Walleye Capital
Walleye Capital
New York
$82.2M -$3.05M 11 0.3% Reduced
200
ACM
Argent Capital Management
Missouri
$81.6M -$516K 4 2.64% Reduced