← 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
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$44.4M -$162K 11 2.02% Reduced
227
AIG
American International Group
New York
$43.8M -$2.08M 28 0.32% Reduced
228
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$43.5M +$10.7M 2 1.75% Increased
229
Apollo Management Holdings
Apollo Management Holdings
New York
$43.4M +$17.1M 2 0.33% Increased
230
Nomura Asset Management
Nomura Asset Management
Japan
$43.4M -$4.42M 15 0.28% Reduced
231
SIM
Sadoff Investment Management
Wisconsin
$43.4M -$922K 1 3.38% Reduced
232
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$43.2M -$34.6M 13 0.11% Reduced
233
NSCM
New South Capital Management
Tennessee
$42.6M +$169K 1 2.06% Increased
234
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.4M +$10.1M 4 0.49% Increased
235
PFM
Premier Fund Managers
United Kingdom
$42.4M +$4M 3 3.17% Increased
236
Man Group
Man Group
United Kingdom
$42M +$47.5M 15 0.19% New
237
Aberdeen Group
Aberdeen Group
United Kingdom
$41.8M -$12.1M 6 0.12% Reduced
238
6CM
683 Capital Management
New York
$41.8M +$657K 2 3.23% Increased
239
Mercer Global Advisors
Mercer Global Advisors
Colorado
$41.3M +$6.69M 11 0.25% Increased
240
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$40.9M -$9.74M 19 0.3% Reduced
241
Natixis Advisors
Natixis Advisors
Massachusetts
$40.7M +$5.79M 9 0.17% Increased
242
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$39.8M -$56.3M 8 0.32% Reduced
243
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.5M +$1.47M 16 0.33% Increased
244
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$39.3M -$2.01M 4 1.27% Reduced
245
Markel Group
Markel Group
Virginia
$39M +$554K 1 0.58% Increased
246
ACM
Adelante Capital Management
California
$39M +$2.63M 1 2.93% Increased
247
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$38.5M +$9.24M 13 0.23% Increased
248
Two Sigma Advisers
Two Sigma Advisers
New York
$38.4M -$11.2M 13 0.11% Reduced
249
Chevy Chase Trust
Chevy Chase Trust
Maryland
$37.5M -$93.3K 4 0.16% Reduced
250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.4M +$29.4M 4 0.06% Increased