← 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
276
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$14.6M -$52.3M 6 0.07% Reduced
277
Spot Trading
Spot Trading
Illinois
$14.3M +$4.56M 7 0.09% Increased
278
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$14.2M -$1.93M 5 0.31% Reduced
279
ARC
Absolute Return Capital
Massachusetts
$14.2M -$4M 2 0.2% Reduced
280
IRF
IBM Retirement Fund
New York
$14.1M -$1.96M 8 0.19% Reduced
281
Epoch Investment Partners
Epoch Investment Partners
New York
$14M +$14.3M 1 0.06% New
282
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$14M +$6.58M 8 0.14% Increased
283
MCM
Montibus Capital Management
Oregon
$13.3M +$8.69M 2 1.44% Increased
284
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$789K 4 0.06% Increased
285
3CP
3G Capital Partners
New York
$12.9M +$12.8M 1 1.37% New
286
Raymond James & Associates
Raymond James & Associates
Florida
$12.9M -$3.28M 8 0.11% Reduced
287
GE
General Electric
Ohio
$12.8M -$13.5M 2 0.06% Reduced
288
KB
Kimelman & Baird
New York
$12.8M +$84.1K 2 2.55% Increased
289
CCM
Cadence Capital Management
Massachusetts
$12.6M +$6.49M 2 0.43% Increased
290
ClearBridge Investments
ClearBridge Investments
New York
$12.5M -$8.99M 3 0.02% Reduced
291
TA
Teton Advisors
New York
$12.5M +$1.4M 4 0.96% Increased
292
ACM
Afton Capital Management
North Carolina
$12.3M -$1.1M 4 10.7% Reduced
293
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$12.3M -$34.6K 7 0.11% Reduced
294
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$1.56M 6 0.08% Increased
295
TD Asset Management
TD Asset Management
Ontario, Canada
$12.1M +$575K 5 0.02% Increased
296
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$12M 7 0.07% New
297
Chevy Chase Trust
Chevy Chase Trust
Maryland
$12M +$470K 3 0.1% Increased
298
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$11.9M -$3.14M 4 0.86% Reduced
299
DCM
Decade Capital Management
New York
$11.9M -$5.53M 5 0.68% Reduced
300
MSA
Mason Street Advisors
Wisconsin
$11.7M +$2.27M 12 0.13% Increased