← 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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$48.1M -$45.8M 10 0.43% Reduced
252
Nomura Holdings
Nomura Holdings
Japan
$48.1M -$13.1M 6 0.14% Reduced
253
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$48M +$52.5M 4 0.54% Increased
254
Stifel Financial
Stifel Financial
Missouri
$47.6M -$19.7M 18 0.06% Reduced
255
PC
Plaisance Capital
Colorado
$47.5M $0 1 34.32% Maintained
256
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$47.4M +$1.83M 10 1.86% Increased
257
PC
PM Capital
Australia
$47M -$11.4M 1 9.18% Reduced
258
Prana Capital Management
Prana Capital Management
Connecticut
$47M -$16.2M 4 3.74% Reduced
259
RIM
Ranger Investment Management
Texas
$46.6M -$15M 2 2.94% Reduced
260
ACM
Adelante Capital Management
California
$46.1M +$5.19M 1 2.29% Increased
261
Chilton Investment Company
Chilton Investment Company
Connecticut
$46.1M +$32.4M 2 1.11% Increased
262
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$46M +$45.3M 1 1.47% New
263
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$45.9M +$1.85M 1 1% Increased
264
Korea Investment Corp
Korea Investment Corp
South Korea
$45.8M +$16.1M 4 0.11% Increased
265
LBIM
Land & Buildings Investment Management
Connecticut
$45.8M -$4.15M 2 7.39% Reduced
266
FSCM
Front Street Capital Management
Montana
$45.7M -$453K 1 8.51% Reduced
267
LCM
Lakewood Capital Management
New York
$45.5M +$22.8M 1 2.3% Increased
268
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$45.3M +$1.61M 6 0.22% Increased
269
CC
Carlson Capital
Texas
$45.3M -$4.58M 7 3.1% Reduced
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.5M +$4.47M 12 0.27% Increased
271
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$44.4M -$47.8M 13 0.42% Reduced
272
SFM
Systematic Financial Management
New Jersey
$44.3M +$3.52M 4 1.38% Increased
273
IECM
Intrinsic Edge Capital Management
Illinois
$44M -$25.3M 5 3.38% Reduced
274
MetLife Investment Management
MetLife Investment Management
New Jersey
$43.8M +$13.7M 24 0.28% Increased
275
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$43.6M -$2.8M 17 0.46% Reduced