← 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
Mercer Global Advisors
Mercer Global Advisors
Colorado
$95.6M +$41.2M 19 0.15% Increased
177
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$95.1M -$8.83M 1 1.41% Reduced
178
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$94.4M -$31.8M 20 0.29% Reduced
179
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$93.7M -$8.87M 6 0.13% Reduced
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.7M +$4.08M 10 0.24% Increased
181
STRS Ohio
STRS Ohio
Ohio
$89.2M +$10.7M 20 0.33% Increased
182
Algert Global
Algert Global
California
$88M -$15.5M 15 1.37% Reduced
183
Markel Group
Markel Group
Virginia
$87.6M +$822K 1 0.7% Increased
184
Close Asset Management
Close Asset Management
United Kingdom
$86.3M -$49.9M 1 1.91% Reduced
185
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$86M +$91M 3 0.24% New
186
Man Group
Man Group
United Kingdom
$85.5M +$15.2M 11 0.15% Increased
187
Engineers Gate Manager
Engineers Gate Manager
New York
$85M +$47.1M 15 1.01% Increased
188
RR
Robotti Robert
$84.5M +$509K 6 15.18% Increased
189
Panagora Asset Management
Panagora Asset Management
Massachusetts
$84.4M -$46.2M 14 0.3% Reduced
190
CI Investments Inc
CI Investments Inc
Ontario, Canada
$84M +$1.46M 5 0.37% Increased
191
Milford Funds
Milford Funds
$83.2M +$86.4M 2 1.63% New
192
TAM
Third Avenue Management
New York
$83M +$3.32M 7 15.08% Increased
193
TAM
Timucuan Asset Management
Florida
$82.2M -$673K 1 2.67% Reduced
194
SummitTX Capital
SummitTX Capital
Texas
$82.2M +$8.56M 9 2.48% Increased
195
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$80M $0 16 0.14% Maintained
196
Verition Fund Management
Verition Fund Management
Connecticut
$80M -$1.81M 21 0.31% Reduced
197
MetLife Investment Management
MetLife Investment Management
New Jersey
$79.7M -$5.76M 27 0.39% Reduced
198
First Eagle Investment Management
First Eagle Investment Management
New York
$79.5M +$6.28M 10 0.14% Increased
199
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$79.1M -$4.82M 16 0.29% Reduced
200
ACM
Argent Capital Management
Missouri
$78.9M -$2.35M 3 2.24% Reduced