← 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
251
Oaktree Capital Management
Oaktree Capital Management
California
$24M +$2.4M 1 0.32% Increased
252
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$23.6M -$9.13M 2 0.48% Reduced
253
UBS O'Connor
UBS O'Connor
Illinois
$23.5M -$8.64M 2 0.21% Reduced
254
TPSF
Texas Permanent School Fund
Texas
$23.4M -$119K 11 0.29% Reduced
255
BA
Boston Advisors
Massachusetts
$22.7M +$3.51M 2 0.53% Increased
256
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.7M -$4.03M 4 0.22% Reduced
257
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$22.6M +$913K 3 0.1% Increased
258
Kennedy Capital Management
Kennedy Capital Management
Missouri
$22.4M -$2.23M 4 0.45% Reduced
259
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$22.1M $0 1 0.16% Maintained
260
PCM
Penn Capital Management
Pennsylvania
$22M +$2.15M 4 0.97% Increased
261
Analytic Investors
Analytic Investors
California
$21.5M +$4.07M 3 0.27% Increased
262
JIR
James Investment Research
Ohio
$21.4M -$15.1K 3 0.53% Reduced
263
GPCM
Greenbrier Partners Capital Management
Texas
$21.4M +$5.18M 1 5.15% Increased
264
TCG
Tremblant Capital Group
Florida
$21.3M -$1.48M 1 1.34% Reduced
265
Canada Life
Canada Life
Manitoba, Canada
$21.2M -$81.4K 19 0.08% Reduced
266
AL
Airain Ltd
Guernsey
$21.2M +$6.62M 6 1.45% Increased
267
Epoch Investment Partners
Epoch Investment Partners
New York
$21M +$545K 1 0.08% Increased
268
CF
Cypress Funds
California
$21M +$1.64M 3 5.34% Increased
269
BCMNY
Buckingham Capital Management (New York)
New York
$20.9M -$6.48M 3 2.59% Reduced
270
Wasatch Advisors
Wasatch Advisors
Utah
$20.9M -$2.28M 1 0.29% Reduced
271
Frontier Capital Management
Frontier Capital Management
Massachusetts
$20.8M +$7.91M 1 0.17% Increased
272
CC
Cannell & Co
New York
$20.7M +$17.7M 3 0.67% Increased
273
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$20.7M +$12.7K 5 0.17% Increased
274
Chevy Chase Trust
Chevy Chase Trust
Maryland
$20.2M +$334K 3 0.12% Increased
275
GAMA
Graticule Asia Macro Advisors
New York
$20.1M +$20.4M 1 3.28% New