← 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$56.3M -$8.67M 18 0.48% Reduced
227
VC
Vision Capital
Ontario, Canada
$55.3M +$31.5M 1 5.93% Increased
228
Driehaus Capital Management
Driehaus Capital Management
Illinois
$55M -$100M 1 0.67% Reduced
229
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.7M +$20.2M 21 0.28% Increased
230
LPL Financial
LPL Financial
California
$53.6M -$44.8M 17 0.05% Reduced
231
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$53.6M -$8.1M 9 0.07% Reduced
232
ACM
Argent Capital Management
Missouri
$53.5M -$40.7M 4 1.68% Reduced
233
CC
Cannell & Co
New York
$52.9M +$37.2M 5 1.59% Increased
234
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$52.8M -$14.3M 18 0.11% Reduced
235
TD Asset Management
TD Asset Management
Ontario, Canada
$52.8M -$41M 8 0.05% Reduced
236
ACI
AMP Capital Investors
Australia
$52.6M +$3.2M 1 2.22% Increased
237
Marshall Wace
Marshall Wace
United Kingdom
$52M -$58.3M 15 0.1% Reduced
238
OMC
Oasis Management Company
Cayman Islands
$51.7M $0 1 8.28% Maintained
239
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$51.6M +$44.4M 7 0.42% Increased
240
Comerica Bank
Comerica Bank
Texas
$51.5M +$5.28M 17 0.37% Increased
241
ACP
Arcus Capital Partners
Georgia
$51.1M +$62.1K 1 18.13% Increased
242
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$51.1M +$12.7M 8 0.16% Increased
243
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$50.9M +$470K 2 1.4% Increased
244
IAM
Impala Asset Management
Florida
$50.5M -$16.9M 2 4.36% Reduced
245
Nomura Asset Management
Nomura Asset Management
Japan
$49.9M -$6.79M 15 0.27% Reduced
246
PFM
Premier Fund Managers
United Kingdom
$49.8M $0 3 1.74% Maintained
247
SIM
Sadoff Investment Management
Wisconsin
$49.5M -$3.02M 1 3.14% Reduced
248
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$49.3M +$2.61M 27 0.32% Increased
249
Asset Management One
Asset Management One
Japan
$48.7M -$4.26M 5 0.19% Reduced
250
5NCM
59 North Capital Management
Texas
$48.4M +$6.9M 2 12.26% Increased