← 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
TPSF
Texas Permanent School Fund
Texas
$58.7M -$562K 16 0.54% Reduced
252
MetLife Investment Management
MetLife Investment Management
New Jersey
$58.7M -$2.18M 27 0.43% Reduced
253
PCM
Palestra Capital Management
New York
$58.3M +$52.4M 1 2.88% New
254
Kennedy Capital Management
Kennedy Capital Management
Missouri
$58M +$7.06M 7 1.35% Increased
255
Burney Company
Burney Company
Virginia
$57.4M +$7.85M 9 2.63% Increased
256
Andra AP-fonden
Andra AP-fonden
Sweden
$56.5M -$4.11M 5 1.43% Reduced
257
SSM
Sound Shore Management
Connecticut
$56M -$44.4M 1 2.07% Reduced
258
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$55.2M -$265K 23 0.05% Reduced
259
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$55M +$5.64M 7 1.11% Increased
260
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.8M -$33.5M 2 0.41% Reduced
261
Amalgamated Bank
Amalgamated Bank
New York
$54.8M -$241K 29 0.44% Reduced
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.4M +$2.53M 16 0.43% Increased
263
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.2M -$1.19M 14 0.37% Reduced
264
PCM
Prelude Capital Management
New York
$54.1M +$3.09M 8 3.52% Increased
265
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$53.7M -$12.4M 3 1.07% Reduced
266
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$53.4M +$10.6M 7 0.12% Increased
267
Mutual of America Capital Management
Mutual of America Capital Management
New York
$52.9M -$1.19M 17 0.6% Reduced
268
JC
JBF Capital
Colorado
$52M +$9.62K 2 10.89% Increased
269
LG
Leuthold Group
Minnesota
$51.9M -$1.46M 10 6.72% Reduced
270
WCM
Woodson Capital Management
Connecticut
$51.7M -$18.4M 5 7.81% Reduced
271
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$51.3M +$1.86M 2 0.92% Increased
272
NSCM
New South Capital Management
Tennessee
$51.2M -$3M 1 2.28% Reduced
273
MML Investors Services
MML Investors Services
Massachusetts
$50.7M +$17.5M 12 0.28% Increased
274
SFM
Systematic Financial Management
New Jersey
$50.2M -$2.92M 4 1.59% Reduced
275
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$49.7M -$17M 7 0.18% Reduced