← 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
KCM
Kingdon Capital Management
New York
$18.6M +$16.6M 3 0.85% New
277
Arizona State Retirement System
Arizona State Retirement System
Arizona
$18.5M -$157K 10 0.23% Reduced
278
NIP
Nicholas Investment Partners
California
$18.4M +$721K 3 1.4% Increased
279
CCM
Century Capital Management
Massachusetts
$18.3M +$283K 1 0.73% Increased
280
Veritable
Veritable
Delaware
$18.3M -$35.9K 3 0.4% Reduced
281
AAM
Archipel Asset Management
Sweden
$18.2M +$8.11M 2 5.09% Increased
282
Raymond James & Associates
Raymond James & Associates
Florida
$18.1M +$3.02M 8 0.14% Increased
283
PP
Prospector Partners
Connecticut
$18.1M -$732K 2 0.81% Reduced
284
Panagora Asset Management
Panagora Asset Management
Massachusetts
$18M -$4.77M 10 0.08% Reduced
285
MCM
Maltese Capital Management
New York
$18M +$16.9M 1 1.85% Increased
286
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$17.8M -$4.12M 3 1.07% Reduced
287
Epoch Investment Partners
Epoch Investment Partners
New York
$17.7M +$347K 1 0.08% Increased
288
WI
WHV Investments
California
$17.6M -$796K 2 0.18% Reduced
289
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M -$4.27M 5 0.05% Reduced
290
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$775K 17 0.15% Increased
291
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$17.2M +$56.1K 8 0.08% Increased
292
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$17.2M +$3.12M 7 0.1% Increased
293
ProShare Advisors
ProShare Advisors
Maryland
$16.8M +$4.28M 9 0.25% Increased
294
Cooperman Leon G
Cooperman Leon G
$16.8M -$28.7M 1 0.24% Reduced
295
ACI
AMP Capital Investors
Australia
$16.8M +$6.84M 6 0.12% Increased
296
HI
Honeywell International
North Carolina
$16.7M +$14.5M 1 0.4% New
297
Samlyn Capital
Samlyn Capital
New York
$16.7M +$4.66M 1 0.42% Increased
298
AP
Alydar Partners
Massachusetts
$16.7M +$14.5M 2 1.7% New
299
KeyBank National Association
KeyBank National Association
Ohio
$16.5M -$702K 4 0.11% Reduced
300
HC
Hourglass Capital
Texas
$16.4M +$6.59M 1 2.62% Increased