← 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
TC
Towle & Co
Colorado
$37.6M +$44.1M 2 3.43% New
227
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$37.6M +$3.47M 1 2.6% Increased
228
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.4M +$25.6M 5 0.09% Increased
229
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$37.3M -$41.8M 4 0.99% Reduced
230
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.1M -$30.5M 8 0.15% Reduced
231
MAM
Marketfield Asset Management
New York
$36.9M -$3.57M 5 11.9% Reduced
232
Artemis Investment Management
Artemis Investment Management
United Kingdom
$36.5M +$14M 4 0.41% Increased
233
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$36.4M -$3M 20 0.03% Reduced
234
Westwood Holdings Group
Westwood Holdings Group
Texas
$36.3M -$5.79M 2 0.32% Reduced
235
SAS
Sarbit Advisory Services
Manitoba, Canada
$36.1M +$38.1M 1 8.34% New
236
Andra AP-fonden
Andra AP-fonden
Sweden
$35.4M -$2.68M 5 0.91% Reduced
237
Comerica Bank
Comerica Bank
Texas
$35.2M -$4.89M 14 0.28% Reduced
238
Marshfield Associates
Marshfield Associates
District of Columbia
$35M -$1.1M 1 2.24% Reduced
239
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.7M +$13.4M 5 0.76% Increased
240
National Pension Service
National Pension Service
South Korea
$34.5M +$1.36K 3 0.14% Increased
241
OMC
Oasis Management Company
Cayman Islands
$34.4M $0 1 50.45% Maintained
242
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.9M +$12.5M 5 0.14% Increased
243
REMS
Real Estate Management Services
$32.9M -$4.19M 3 9.6% Reduced
244
JIR
James Investment Research
Ohio
$32.7M -$2.39M 13 1.34% Reduced
245
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.7M -$73.1M 7 0.13% Reduced
246
CC
Cannell & Co
New York
$32.6M -$24.1M 4 1.15% Reduced
247
STRS Ohio
STRS Ohio
Ohio
$32.3M -$1.46M 12 0.14% Reduced
248
TCM
Tygh Capital Management
Oregon
$32M +$12.6M 3 5.24% Increased
249
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.9M -$14.7M 7 0.31% Reduced
250
LG
Leuthold Group
Minnesota
$31.3M -$6.4M 7 3.41% Reduced