← 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
301
SC
Saiers Capital
New York
$15.5M +$483K 7 4.7% Increased
302
Marshall Wace
Marshall Wace
United Kingdom
$15.5M -$9.59M 1 0.23% Reduced
303
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$15.4M +$5.27M 2 0.07% Increased
304
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$15.3M +$4.9M 10 0.06% Increased
305
TA
Teton Advisors
New York
$15.3M +$564K 4 1.01% Increased
306
Chevy Chase Trust
Chevy Chase Trust
Maryland
$15.2M +$53K 3 0.11% Increased
307
MCM
Maltese Capital Management
New York
$15.2M -$593K 2 1.97% Reduced
308
SIA
SeaBridge Investment Advisors
New Jersey
$15.1M +$60.4K 2 3.08% Increased
309
TPCM
Tide Point Capital Management
Connecticut
$15.1M +$14.1M 1 3.9% New
310
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$15.1M +$30.7K 7 0.11% Increased
311
Brandes Investment Partners
Brandes Investment Partners
California
$15M +$474K 4 0.18% Increased
312
PFMOSF
Philadelphia Financial Management of San Francisco
California
$15M +$3.61M 2 3.95% Increased
313
VAM
Visium Asset Management
New York
$15M +$5.08M 8 0.23% Increased
314
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.7M -$11.4M 5 0.34% Reduced
315
AL
AJO LP
Pennsylvania
$14.7M -$7.89M 1 0.06% Reduced
316
GIM
Greystone Investment Management
Ohio
$14.6M -$43.9K 1 5.65% Reduced
317
Los Angeles Capital Management
Los Angeles Capital Management
California
$14.5M -$42M 4 0.14% Reduced
318
DM
Delphi Management
Massachusetts
$14.3M +$3.39M 2 2.09% Increased
319
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.3M +$514K 2 0.1% Increased
320
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14.3M +$8.45M 5 0.15% Increased
321
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M +$665K 6 0.09% Increased
322
NGA
New Generation Advisors
Massachusetts
$14M +$811K 2 3.95% Increased
323
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$14M +$5.48M 4 0.3% Increased
324
Commerce Bank
Commerce Bank
Missouri
$13.9M +$777K 2 0.23% Increased
325
Asset Management One
Asset Management One
Japan
$13.8M +$6.83M 6 0.21% Increased