← 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
SIM
Sadoff Investment Management
Wisconsin
$43.3M -$808K 1 3.89% Reduced
227
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$43.3M -$6.41M 16 0.55% Reduced
228
CCI
Columbus Circle Investors
$43.1M +$18.1M 3 1.73% Increased
229
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$43M -$629K 1 0.36% Reduced
230
CF
Cypress Funds
California
$42.8M $0 1 5.83% Maintained
231
Guggenheim Capital
Guggenheim Capital
Illinois
$42.8M +$2.52M 11 0.33% Increased
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.7M -$2.93M 8 0.34% Reduced
233
MCM
Maltese Capital Management
New York
$42.4M -$12M 5 5.7% Reduced
234
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$42M -$6.81M 6 0.5% Reduced
235
CU
CDAM (UK)
United Kingdom
$41.9M +$33.6K 1 7.55% Increased
236
PP
Paloma Partners
Connecticut
$41.5M +$32.2M 18 0.72% Increased
237
SCM
SG Capital Management
Illinois
$40.9M +$34.1M 6 7.6% New
238
Eventide Asset Management
Eventide Asset Management
Massachusetts
$40.5M +$3.44M 1 0.88% Increased
239
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$39.5M -$1.28M 15 0.58% Reduced
240
PC
Plaisance Capital
Colorado
$39.5M -$4.57M 2 41.83% Reduced
241
Brandes Investment Partners
Brandes Investment Partners
California
$39.2M +$415K 4 1.19% Increased
242
Aberdeen Group
Aberdeen Group
United Kingdom
$38.6M -$1.14M 6 0.1% Reduced
243
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$38.4M +$9.58M 15 0.32% Increased
244
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$38.4M +$9.89M 6 0.58% Increased
245
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$38.2M -$12.9M 4 0.33% Reduced
246
H
Hexavest
Quebec, Canada
$38M -$68.9M 3 0.88% Reduced
247
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$37.9M -$21.8M 4 0.44% Reduced
248
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.7M +$17.3M 2 0.57% Increased
249
Winton Group
Winton Group
United Kingdom
$36.6M -$13.6M 11 0.94% Reduced
250
PVH
Psagot Value Holdings
Israel
$36.1M +$14.8M 5 1.01% Increased