← 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
NSCM
New South Capital Management
Tennessee
$80.5M -$2.03M 1 2.67% Reduced
227
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$80.4M +$18.3M 17 0.62% Increased
228
Altshuler Shaham
Altshuler Shaham
Israel
$78.3M -$98.7M 1 0.67% Reduced
229
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$78.1M +$15.4M 8 0.27% Increased
230
SIM
Sadoff Investment Management
Wisconsin
$75.8M -$118K 1 4.44% Reduced
231
SSM
Sound Shore Management
Connecticut
$75M -$30.7M 1 2.08% Reduced
232
Nomura Asset Management
Nomura Asset Management
Japan
$74.7M -$1.96M 6 0.38% Reduced
233
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$73.5M +$44M 6 0.07% Increased
234
Boston Trust Walden
Boston Trust Walden
Massachusetts
$71.5M +$286K 1 0.57% Increased
235
NIG
NFJ Investment Group
Texas
$71.4M +$9.06M 4 1.3% Increased
236
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$70.4M +$635K 2 1.83% Increased
237
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$70.3M +$26M 1 1.42% Increased
238
Alyeska Investment Group
Alyeska Investment Group
Illinois
$69.6M +$35.5M 4 0.8% Increased
239
Asset Management One
Asset Management One
Japan
$68.1M -$104K 5 0.24% Reduced
240
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$67.2M +$13M 15 0.25% Increased
241
Osaic Holdings
Osaic Holdings
Arizona
$67.2M +$1.23M 31 0.13% Increased
242
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$66.7M +$1.95M 9 2.32% Increased
243
SC
Shellback Capital
Massachusetts
$65.8M -$5.49M 3 3.81% Reduced
244
VCM
V3 Capital Management
Texas
$65.6M -$5.36M 1 9.46% Reduced
245
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65.3M -$14.1M 16 0.09% Reduced
246
CU
CDAM (UK)
United Kingdom
$64.8M -$893K 1 7.76% Reduced
247
CC
Carlson Capital
Texas
$64.5M +$13.9M 7 3.71% Increased
248
PFM
Premier Fund Managers
United Kingdom
$64.5M $0 3 2.07% Maintained
249
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$64.5M -$8.8M 4 1.29% Reduced
250
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$64.4M +$756K 26 0.44% Increased