← 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
EC
Eminence Capital
New York
$89.6M -$30.7M 1 1.26% Reduced
227
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$89.6M -$10.8M 16 0.17% Reduced
228
Stifel Financial
Stifel Financial
Missouri
$89.3M -$2.8M 23 0.09% Reduced
229
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$87.3M -$263K 27 0.52% Reduced
230
Nomura Asset Management
Nomura Asset Management
Japan
$86.9M +$799K 16 0.27% Increased
231
Chevy Chase Trust
Chevy Chase Trust
Maryland
$86.9M -$2.3M 5 0.27% Reduced
232
VC
Vision Capital
Ontario, Canada
$86.8M +$58.9M 4 14.01% Increased
233
Mariner
Mariner
Kansas
$85.3M +$214K 19 0.15% Increased
234
CU
CDAM (UK)
United Kingdom
$84.7M -$1.1M 1 12.52% Reduced
235
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.3M -$4.15M 13 0.45% Reduced
236
GC
Globeflex Capital
California
$83.8M -$4.54M 10 8.03% Reduced
237
Mutual of America Capital Management
Mutual of America Capital Management
New York
$82.9M -$2.47M 17 0.87% Reduced
238
Aviva
Aviva
United Kingdom
$82.6M -$4.93M 7 0.21% Reduced
239
HighTower Advisors
HighTower Advisors
Illinois
$82.3M +$4.79M 20 0.12% Increased
240
CIM
Cambria Investment Management
California
$82.2M +$10.8M 13 4.94% Increased
241
PAIM
Punch & Associates Investment Management
Minnesota
$82M -$4.29M 5 4.52% Reduced
242
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$81.8M -$1.07M 24 0.05% Reduced
243
ECM
Ensemble Capital Management
California
$81.4M -$23.2M 1 6.91% Reduced
244
Bessemer Group
Bessemer Group
New Jersey
$79.6M +$23M 24 0.13% Increased
245
Achmea Investment Management
Achmea Investment Management
Netherlands
$79M -$3.72M 4 1.3% Reduced
246
Point72 Asset Management
Point72 Asset Management
Connecticut
$79M -$88.6M 8 0.2% Reduced
247
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$78.9M -$6.74M 15 1.12% Reduced
248
Royal London Asset Management
Royal London Asset Management
United Kingdom
$78.7M +$1.43M 5 0.19% Increased
249
RR
Robotti Robert
$78.1M +$20.3M 5 11.88% Increased
250
Kennedy Capital Management
Kennedy Capital Management
Missouri
$77.7M -$11.4M 9 1.71% Reduced