← 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
CGM
Capital Growth Management
Massachusetts
$52.8M -$369M 4 5.32% Reduced
227
Aviva
Aviva
United Kingdom
$52.5M +$28.8M 6 0.27% Increased
228
Eventide Asset Management
Eventide Asset Management
Massachusetts
$52.4M +$2.93M 1 0.8% Increased
229
Asset Management One
Asset Management One
Japan
$51.8M +$75.1K 5 0.21% Increased
230
Chevy Chase Trust
Chevy Chase Trust
Maryland
$50.4M -$1.31M 4 0.18% Reduced
231
SIM
Sadoff Investment Management
Wisconsin
$50.2M -$2.21M 1 3.94% Reduced
232
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$50.1M -$22.4M 15 0.21% Reduced
233
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$50.1M +$4.08M 15 0.66% Increased
234
Great Lakes Advisors
Great Lakes Advisors
Illinois
$50M -$14M 6 0.9% Reduced
235
TIM
Tikehau Investment Management
France
$49.6M +$49.1M 1 10.31% Increased
236
Frontier Capital Management
Frontier Capital Management
Massachusetts
$49.1M -$35.6M 2 0.36% Reduced
237
Epoch Investment Partners
Epoch Investment Partners
New York
$48.8M -$9.03M 2 0.22% Reduced
238
ZCA
Zeke Capital Advisors
Pennsylvania
$48.8M +$12.1M 2 4.01% Increased
239
CAM
ClariVest Asset Management
California
$48.2M -$8.96M 13 1.64% Reduced
240
RIM
Ranger Investment Management
Texas
$48.1M -$10.2M 2 2.53% Reduced
241
CC
Carlson Capital
Texas
$48M -$11M 6 1.71% Reduced
242
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M -$3.9M 17 0.07% Reduced
243
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$47.1M +$3.15M 16 0.29% Increased
244
Emerald Advisers
Emerald Advisers
Pennsylvania
$46.3M -$19.9M 2 1.54% Reduced
245
Baird Financial Group
Baird Financial Group
Wisconsin
$45.5M +$1.49M 9 0.14% Increased
246
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$45.1M -$15.6M 3 1.57% Reduced
247
PC
PM Capital
Australia
$44.7M +$5.57M 1 8.73% Increased
248
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$44.6M -$1.69M 10 0.71% Reduced
249
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$44.5M $0 1 11.67% Maintained
250
WBC
Westpac Banking Corp
Australia
$43.9M +$2.09M 5 0.5% Increased