← 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
Tredje AP-fonden
Tredje AP-fonden
Sweden
$57.6M +$54M 4 0.54% Increased
252
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$57.1M -$7.87M 16 0.11% Reduced
253
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$56.9M +$16.3M 8 0.71% Increased
254
Mutual of America Capital Management
Mutual of America Capital Management
New York
$56.3M -$3.51M 17 0.65% Reduced
255
Mariner
Mariner
Kansas
$56.3M -$3.64M 18 0.09% Reduced
256
Eventide Asset Management
Eventide Asset Management
Massachusetts
$55.9M +$207K 1 1.11% Increased
257
TC
TwinBeech Capital
New York
$55.6M -$44M 6 1.01% Reduced
258
Chevy Chase Trust
Chevy Chase Trust
Maryland
$55.4M -$1.91M 4 0.18% Reduced
259
Trexquant Investment
Trexquant Investment
Connecticut
$55.3M +$26.5M 11 0.64% Increased
260
BWC
Blue Whale Capital
United Kingdom
$55M +$56.6M 2 4.45% New
261
SSM
Sound Shore Management
Connecticut
$53.6M +$7.17M 1 1.88% Increased
262
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$53.5M -$1.93M 28 0.27% Reduced
263
ACM
AEW Capital Management
Massachusetts
$53.3M -$9.67M 1 2.61% Reduced
264
NM
Newtyn Management
New York
$53M +$46.8M 1 8.39% New
265
Aviva
Aviva
United Kingdom
$52.8M -$243K 6 0.13% Reduced
266
CRM
Cramer Rosenthal McGlynn
Connecticut
$52.5M -$4.37M 1 3.78% Reduced
267
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.3M +$770K 6 0.36% Increased
268
Kennedy Capital Management
Kennedy Capital Management
Missouri
$51.3M -$15M 6 1.23% Reduced
269
Stifel Financial
Stifel Financial
Missouri
$51.2M -$11.9M 25 0.05% Reduced
270
VanEck Associates
VanEck Associates
New York
$51.1M +$3.01M 9 0.07% Increased
271
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$51.1M +$1.26M 20 0.58% Increased
272
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$51.1M -$6.06M 1 0.53% Reduced
273
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$51M -$1.17M 16 0.07% Reduced
274
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$51M +$1.84M 9 0.1% Increased
275
CU
CDAM (UK)
United Kingdom
$50.9M +$2.61M 1 8.24% Increased