← 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
Asset Management One
Asset Management One
Japan
$53M -$1.64M 5 0.24% Reduced
227
Aberdeen Group
Aberdeen Group
United Kingdom
$52.8M +$3.85M 7 0.14% Increased
228
MKP Capital Management
MKP Capital Management
New York
$51.8M +$30.3M 10 13.6% Increased
229
Clal Insurance
Clal Insurance
Israel
$51M -$13.9M 1 0.86% Reduced
230
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$50.9M +$10.2M 1 2.11% Increased
231
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.6M +$9.05M 13 0.41% Increased
232
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$50.4M +$16.7M 11 0.09% Increased
233
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.9M -$1.04M 1 2.09% Reduced
234
William Blair Investment Management
William Blair Investment Management
Illinois
$49.7M +$28.1M 3 0.19% Increased
235
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$49.4M -$2.91M 15 0.73% Reduced
236
RIM
Ranger Investment Management
Texas
$49.1M -$481K 2 3.13% Reduced
237
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$48.7M -$4.93M 6 0.48% Reduced
238
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$48.2M +$166K 10 0.71% Increased
239
BBCM
Broad Bay Capital Management
New York
$48.1M +$6.49M 1 7.01% Increased
240
Baird Financial Group
Baird Financial Group
Wisconsin
$48M -$22.4M 7 0.16% Reduced
241
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$47.2M -$8.42M 16 0.58% Reduced
242
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$46.4M -$5.15M 6 0.54% Reduced
243
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$45.9M -$70.5M 5 0.12% Reduced
244
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$45.7M +$3.09M 15 0.33% Increased
245
PFM
Premier Fund Managers
United Kingdom
$45.4M +$11.4M 4 2.6% Increased
246
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$45.1M -$2.56M 1 0.37% Reduced
247
Calamos Advisors
Calamos Advisors
Illinois
$44M +$18.3M 5 0.28% Increased
248
Two Sigma Investments
Two Sigma Investments
New York
$43.9M -$12.5M 10 0.16% Reduced
249
NSLI
Nan Shan Life Insurance
Taiwan
$43.8M -$12.9M 2 1.15% Reduced
250
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$43.1M +$5.04M 6 1.14% Increased