← 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
JLBC
J.L. Bainbridge & Co
Florida
$19.5M -$1.44M 1 3.7% Reduced
277
Glazer Capital LLC
Glazer Capital LLC
New York
$19.5M +$14.3M 1 1.3% Increased
278
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$19.2M -$19M 17 0.52% Reduced
279
SG Americas Securities
SG Americas Securities
New York
$19.1M +$6.16M 20 0.18% Increased
280
SAM
Securian Asset Management
Minnesota
$19M -$3.3M 9 0.54% Reduced
281
WI
Wafra Inc
New York
$18.8M +$11.3M 2 1.44% Increased
282
WC
Walthausen & Co
New York
$18.7M +$371K 4 4% Increased
283
Hamlin Capital Management
Hamlin Capital Management
New York
$18.5M -$20.7M 1 1.11% Reduced
284
MetLife Investment Management
MetLife Investment Management
New Jersey
$18.4M +$1.18M 19 0.25% Increased
285
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M -$2.36M 5 1.92% Reduced
286
HA
Heartland Advisors
Wisconsin
$18.3M -$1.63M 4 1.96% Reduced
287
WBC
Westpac Banking Corp
Australia
$18.3M -$6.46M 5 0.32% Reduced
288
William Blair Investment Management
William Blair Investment Management
Illinois
$18.2M +$2.65M 3 0.09% Increased
289
Lazard Asset Management
Lazard Asset Management
New York
$18.2M -$687K 12 0.03% Reduced
290
Federated Hermes
Federated Hermes
Pennsylvania
$18.2M -$37.6M 15 0.05% Reduced
291
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$19.7M 7 0.15% Increased
292
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$18M -$42M 7 0.1% Reduced
293
Phoenix Financial
Phoenix Financial
Israel
$18M +$5.88M 1 0.91% Increased
294
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$17.8M +$9.29M 21 0.02% Increased
295
DZ Bank
DZ Bank
Germany
$17.7M -$592K 4 0.06% Reduced
296
Driehaus Capital Management
Driehaus Capital Management
Illinois
$17.7M +$3.81M 3 0.59% Increased
297
TPSF
Texas Permanent School Fund
Texas
$17.4M +$4.92M 15 0.32% Increased
298
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M -$48.5M 11 0.2% Reduced
299
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2M +$16.4M 15 0.3% Increased
300
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M -$10.8M 6 0.14% Reduced