← 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
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$37.8M +$23.2M 12 0.61% Increased
302
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$37.6M -$31.7M 21 0.47% Reduced
303
HA
Heartland Advisors
Wisconsin
$37.6M +$3.33M 4 2.27% Increased
304
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$37.5M -$6.82M 2 0.57% Reduced
305
Brandes Investment Partners
Brandes Investment Partners
California
$37.4M +$8.44M 1 0.81% Increased
306
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$37.1M -$2.25M 20 0.23% Reduced
307
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$37.1M +$10.3M 12 0.68% Increased
308
Arizona State Retirement System
Arizona State Retirement System
Arizona
$37M -$391K 19 0.3% Reduced
309
PCM
Portolan Capital Management
Massachusetts
$36.7M +$8.52M 4 2.67% Increased
310
MetLife Investment Management
MetLife Investment Management
New Jersey
$36.6M -$1.44M 21 0.33% Reduced
311
OMC
Oasis Management Company
Cayman Islands
$36.4M +$152K 1 5.9% Increased
312
TPSF
Texas Permanent School Fund
Texas
$36.1M -$1.23M 15 0.44% Reduced
313
Miller Howard Investments
Miller Howard Investments
New York
$35.8M +$9.4M 1 1.48% Increased
314
AM
Ampfield Management
New York
$35.6M +$1.39M 1 31.09% Increased
315
SG Americas Securities
SG Americas Securities
New York
$35.4M -$12M 24 0.17% Reduced
316
RR
Robotti Robert
$35.3M +$37.4K 5 8.11% Increased
317
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$35M +$4.91M 6 0.36% Increased
318
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$34.9M -$1.11M 6 0.22% Reduced
319
Meitav Investment House
Meitav Investment House
Israel
$34.4M +$27.4M 4 0.56% Increased
320
Korea Investment Corp
Korea Investment Corp
South Korea
$33.5M +$8.05M 4 0.1% Increased
321
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$33.4M +$60.5K 14 0.78% Increased
322
FSCM
Front Street Capital Management
Montana
$33M +$26.2K 1 6.34% Increased
323
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$32.8M -$124K 2 1.5% Reduced
324
LG
Leuthold Group
Minnesota
$32.7M +$96.1K 8 4.02% Increased
325
Burney Company
Burney Company
Virginia
$32.6M -$534K 10 1.53% Reduced