← 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
226	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$35M	+$588K	11	0.2%	Increased
227	1832 Asset Management Toronto, Ontario, Canada	$34.7M	+$32M	4	0.13%	New
228	DS Dudley & Shanley Palm Beach, Florida	$34.7M	+$110K	2	6.99%	Increased
229	Todd Asset Management Louisville, Kentucky	$34.5M	+$34M	1	0.96%	New
230	CSC Cove Street Capital El Segundo, California	$34.5M	+$1.24M	1	4.52%	Increased
231	TSAM Trinity Street Asset Management London, United Kingdom	$34.2M	+$31.7M	1	7.93%	New
232	RIG Roosevelt Investment Group New York	$33.2M	+$17.4M	2	1.81%	Increased
233	AFG American Financial Group Cincinnati, Ohio	$33M	$0	2	2.64%	Maintained
234	NCGI Next Century Growth Investors Plymouth, Minnesota	$32.7M	-$1.25M	4	1.15%	Reduced
235	Peconic Partners New York	$32.6M	+$29.9M	2	5.07%	New
236	Korea Investment Corp Seoul, South Korea	$32.4M	+$23.7M	4	0.25%	Increased
237	TCG Tremblant Capital Group West Palm Beach, Florida	$32.2M	+$760K	1	2.08%	Increased
238	GCM Grandmaster Capital Management San Francisco, California	$32.1M	-$1.7M	2	19.98%	Reduced
239	RCM Riverhead Capital Management Wilmington, Delaware	$31.5M	-$224K	3	0.47%	Reduced
240	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$30.9M	-$45M	3	0.11%	Reduced
241	PAR Capital Management Boston, Massachusetts	$30.2M	$0	1	0.7%	Maintained
242	QS Investors New York	$30.1M	+$2.69M	6	0.34%	Increased
243	SAM Sentinel Asset Management Montpelier, Vermont	$29.8M	+$22.7M	2	0.65%	Increased
244	LOAMU Lombard Odier Asset Management (USA) New York	$29.5M	+$19.9M	3	2.35%	Increased
245	1M 13D Management New York	$29.4M	+$4.22M	1	7.48%	Increased
246	Castleark Management Chicago, Illinois	$29.3M	+$13.6M	3	0.71%	Increased
247	Raymond James & Associates St Petersburg, Florida	$29.3M	+$1.99M	8	0.13%	Increased
248	LPL Financial San Diego, California	$29M	+$9.72M	8	0.15%	Increased
249	Kennedy Capital Management St Louis, Missouri	$28.8M	+$1.15M	4	0.5%	Increased
250	GC GMT Capital Atlanta, Georgia	$27.7M	+$1.49M	1	0.67%	Increased