← 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
Natixis Advisors
Natixis Advisors
Massachusetts
$59M -$3.76M 11 0.2% Reduced
227
Castle Hook Partners
Castle Hook Partners
New York
$58.7M +$57.3M 1 1.33% New
228
Markel Group
Markel Group
Virginia
$57.2M +$1.21M 1 0.73% Increased
229
Asset Management One
Asset Management One
Japan
$56.5M +$1.33M 5 0.26% Increased
230
Lazard Asset Management
Lazard Asset Management
New York
$55.9M +$18.3M 19 0.07% Increased
231
CC
Carlson Capital
Texas
$55.9M -$4.4M 8 5.25% Reduced
232
Railway Pension Investments
Railway Pension Investments
United Kingdom
$55.7M +$5.11M 2 0.57% Increased
233
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$55.2M +$53.2M 3 1.14% New
234
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$55.1M +$6.22M 15 0.1% Increased
235
NSCM
New South Capital Management
Tennessee
$55.1M -$3.07M 1 2.5% Reduced
236
LPL Financial
LPL Financial
California
$55M +$4.97M 19 0.04% Increased
237
Nomura Asset Management
Nomura Asset Management
Japan
$54.4M -$2.04M 15 0.29% Reduced
238
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$54.2M -$4.17M 4 1.56% Reduced
239
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$53.5M +$3.03M 8 0.3% Increased
240
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$53.3M -$40.2M 16 0.53% Reduced
241
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$52.9M +$6.39M 6 0.18% Increased
242
WCM
Woodson Capital Management
Connecticut
$52.5M -$21.7M 4 8.13% Reduced
243
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.4M -$289K 7 0.2% Reduced
244
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$51.8M +$5.73M 24 0.41% Increased
245
RAM
RWC Asset Management
United Kingdom
$51.2M -$21.6M 2 1.58% Reduced
246
Chevy Chase Trust
Chevy Chase Trust
Maryland
$50.8M +$381K 4 0.2% Increased
247
Chilton Investment Company
Chilton Investment Company
Connecticut
$50.2M -$25.5M 1 1.55% Reduced
248
Andra AP-fonden
Andra AP-fonden
Sweden
$50.2M +$9.71M 5 1.31% Increased
249
MIM
Montgomery Investment Management
Maryland
$50.1M -$10.6K 4 17.7% Reduced
250
MetLife Investment Management
MetLife Investment Management
New Jersey
$49.8M -$727K 26 0.36% Reduced