← 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
Penserra Capital Management
Penserra Capital Management
California
$37.7M +$25.4M 15 0.7% Increased
302
Mercer Global Advisors
Mercer Global Advisors
Colorado
$37.1M +$3.36M 13 0.34% Increased
303
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$36.9M +$2.49M 19 0.17% Increased
304
Calamos Advisors
Calamos Advisors
Illinois
$36.8M -$1.85M 2 0.2% Reduced
305
B
BloombergSen
Ontario, Canada
$36.8M +$32.3M 1 2.01% New
306
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$36.5M +$11.5M 14 0.9% Increased
307
First Manhattan
First Manhattan
New York
$36.5M +$866K 10 0.16% Increased
308
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$36M +$2.22M 12 0.1% Increased
309
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$35.8M -$2.12M 6 2.08% Reduced
310
LG
Leuthold Group
Minnesota
$35.7M -$2.72M 8 4.5% Reduced
311
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$35.4M -$4.54M 1 1.53% Reduced
312
GH
GAM Holding
Switzerland
$35.2M +$2.82M 3 1.64% Increased
313
Capital International Inc
Capital International Inc
California
$34.9M +$27.2M 3 0.32% Increased
314
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$34.9M -$34.6M 8 0.03% Reduced
315
OMC
Oasis Management Company
Cayman Islands
$34.3M $0 1 6.09% Maintained
316
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$34M +$1.55M 6 0.14% Increased
317
PFMOSF
Philadelphia Financial Management of San Francisco
California
$34M +$12.5M 2 10.28% Increased
318
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$33.7M -$868K 1 0.43% Reduced
319
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$33.7M -$14.6M 6 0.36% Reduced
320
FSCM
Front Street Capital Management
Montana
$33.5M -$218K 1 6.33% Reduced
321
Clal Insurance
Clal Insurance
Israel
$33.2M +$30.2M 2 0.38% New
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.8M -$2.59M 19 0.4% Reduced
323
IECM
Intrinsic Edge Capital Management
Illinois
$32.7M -$11.7M 5 2.23% Reduced
324
Zacks Investment Management
Zacks Investment Management
Illinois
$32.7M -$2.12M 7 0.58% Reduced
325
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$32.6M +$2.76M 5 0.21% Increased