← 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
201
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$50.6M -$916K 16 0.72% Reduced
202
Eventide Asset Management
Eventide Asset Management
Massachusetts
$48.9M -$5.03M 1 0.96% Reduced
203
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$48.9M -$5.49M 13 0.11% Reduced
204
VCM
V3 Capital Management
Texas
$48.8M -$2.17M 1 13.06% Reduced
205
Railway Pension Investments
Railway Pension Investments
United Kingdom
$48.6M -$17.8M 3 0.53% Reduced
206
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$48.6M +$6.97M 5 0.16% Increased
207
CU
CDAM (UK)
United Kingdom
$48.5M +$1.79M 1 7.93% Increased
208
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$48.5M +$53.1M 2 1.09% Increased
209
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$48.3M +$4.01M 19 0.12% Increased
210
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$48M +$9.53M 8 0.9% Increased
211
5NCM
59 North Capital Management
Texas
$48M -$7.51M 2 12.83% Reduced
212
Axa
Axa
France
$47.8M -$28.8M 7 0.19% Reduced
213
RGREA
Ranger Global Real Estate Advisors
Colorado
$47.5M +$1.57M 1 4.32% Increased
214
ACM
Argent Capital Management
Missouri
$47.4M +$30.4K 4 1.86% Increased
215
Kennedy Capital Management
Kennedy Capital Management
Missouri
$47.4M -$16.7M 8 1.4% Reduced
216
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$47.4M -$2.39M 6 0.84% Reduced
217
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$47.4M -$8.46M 18 0.32% Reduced
218
Rafferty Asset Management
Rafferty Asset Management
New York
$47M -$2.85M 18 0.5% Reduced
219
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$46.5M +$19.9K 1 1.29% Increased
220
TD Asset Management
TD Asset Management
Ontario, Canada
$45.7M -$3.86M 13 0.06% Reduced
221
Asset Management One
Asset Management One
Japan
$45.3M -$902K 5 0.23% Reduced
222
LCM
Lakewood Capital Management
New York
$45.1M -$2.86M 1 3.79% Reduced
223
ECM
Ensemble Capital Management
California
$44.9M +$2.42M 1 5.05% Increased
224
Hamlin Capital Management
Hamlin Capital Management
New York
$44.8M +$2.43M 1 1.79% Increased
225
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.6M -$5.91M 9 0.34% Reduced