← 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
BBCM
Broad Bay Capital Management
New York
$77.2M -$13.9M 1 10.6% Reduced
252
Railway Pension Investments
Railway Pension Investments
United Kingdom
$76.9M -$3.26M 3 0.92% Reduced
253
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$76.8M +$1.21M 13 0.12% Increased
254
TAM
Third Avenue Management
New York
$76.6M -$4.77M 6 12.52% Reduced
255
Osaic Holdings
Osaic Holdings
Arizona
$76.5M -$2.66M 29 0.17% Reduced
256
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$76.4M -$2.61M 4 1.14% Reduced
257
Andra AP-fonden
Andra AP-fonden
Sweden
$75.5M -$349K 4 1.11% Reduced
258
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.5M -$3.37M 10 0.24% Reduced
259
Moran Wealth Management
Moran Wealth Management
Florida
$75.4M -$1.63M 6 2.32% Reduced
260
D1 Capital Partners
D1 Capital Partners
New York
$75.4M -$349M 1 1.46% Reduced
261
Corient Private Wealth
Corient Private Wealth
Florida
$74.7M +$4.99M 15 0.12% Increased
262
Aberdeen Group
Aberdeen Group
United Kingdom
$73.8M +$905K 5 0.14% Increased
263
Glenmede Trust
Glenmede Trust
Pennsylvania
$73.6M +$927K 13 0.35% Increased
264
LG
Leuthold Group
Minnesota
$73.3M -$3.56M 9 8.15% Reduced
265
Two Sigma Investments
Two Sigma Investments
New York
$73.3M -$118M 17 0.16% Reduced
266
Verition Fund Management
Verition Fund Management
Connecticut
$73.1M +$8.85M 19 0.37% Increased
267
Westwood Holdings Group
Westwood Holdings Group
Texas
$72.3M -$17.6M 1 0.3% Reduced
268
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$71.7M -$36.3M 17 0.48% Reduced
269
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$71.6M -$23.7M 17 0.62% Reduced
270
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$71.4M -$84.3M 4 0.63% Reduced
271
Arizona State Retirement System
Arizona State Retirement System
Arizona
$70.6M +$1.55M 21 0.45% Increased
272
Hood River Capital Management
Hood River Capital Management
Florida
$70.2M +$57.3M 3 1.13% Increased
273
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$69.3M -$10.2M 4 0.69% Reduced
274
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$69.1M -$202K 15 0.25% Reduced
275
MML Investors Services
MML Investors Services
Massachusetts
$69M -$8.5M 14 0.25% Reduced