← 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
Natixis
Natixis
France
$52.2M -$11.2M 10 0.19% Reduced
252
Engineers Gate Manager
Engineers Gate Manager
New York
$52M -$28.4M 20 0.65% Reduced
253
Royal London Asset Management
Royal London Asset Management
United Kingdom
$51.6M -$4.02K 5 0.11% Reduced
254
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$51.5M -$8.06M 6 0.56% Reduced
255
Frontier Capital Management
Frontier Capital Management
Massachusetts
$50.9M +$3.7M 3 0.52% Increased
256
Homestead Advisers
Homestead Advisers
Virginia
$50.8M -$602K 2 1.37% Reduced
257
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$50.4M +$41.4M 25 0.09% Increased
258
Storebrand Asset Management
Storebrand Asset Management
Norway
$50.2M -$2.12M 7 0.14% Reduced
259
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$50M -$1.53M 15 0.64% Reduced
260
Kennedy Capital Management
Kennedy Capital Management
Missouri
$50M +$3.78M 4 1.06% Increased
261
Stifel Financial
Stifel Financial
Missouri
$50M +$5.13M 19 0.05% Increased
262
SFM
Systematic Financial Management
New Jersey
$49.1M -$1.37M 4 1.13% Reduced
263
Soros Fund Management
Soros Fund Management
New York
$48.7M +$42.4M 1 0.53% New
264
BBCM
Broad Bay Capital Management
New York
$48.6M -$7.38M 1 4.13% Reduced
265
Chevy Chase Trust
Chevy Chase Trust
Maryland
$47.7M -$2.3M 4 0.14% Reduced
266
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$47.1M -$698K 27 0.51% Reduced
267
Trexquant Investment
Trexquant Investment
Connecticut
$47.1M -$3.24M 13 0.34% Reduced
268
LPC
Long Pond Capital
New York
$47M +$41.4M 3 4.49% Increased
269
PGGM Investments
PGGM Investments
Netherlands
$46.9M +$50.8M 1 0.82% New
270
Bridgewater Associates
Bridgewater Associates
Connecticut
$46.9M -$20.4M 7 0.21% Reduced
271
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$46.8M -$2.28M 2 1.33% Reduced
272
Parnassus Investments
Parnassus Investments
California
$46.8M -$2.56M 1 0.14% Reduced
273
LFCM
Long Focus Capital Management
Puerto Rico
$46.4M +$27.3M 1 1.22% Increased
274
ACM
AEW Capital Management
Massachusetts
$46.4M -$6.43M 1 3.36% Reduced
275
JVBC
J.V. Bruni & Co
Colorado
$46.2M -$200K 1 4.82% Reduced