← 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.9M +$22.5M 11 0.24% Increased
302
PWAG
Polaris Wealth Advisory Group
California
$49.6M +$44.5M 2 2.85% New
303
TIM
Timelo Investment Management
Ontario, Canada
$49.4M +$44.8M 8 26.47% New
304
PEAK6 Investments
PEAK6 Investments
Illinois
$48.5M +$25.3M 15 0.1% Increased
305
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$48.4M -$753K 12 0.11% Reduced
306
HA
Heartland Advisors
Wisconsin
$48.1M +$746K 4 2.82% Increased
307
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$47.7M +$17.8M 19 0.49% Increased
308
DC
Dendur Capital
New York
$47.1M +$23.8M 1 6.7% Increased
309
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$46.9M -$381K 8 0.25% Reduced
310
5NCM
59 North Capital Management
Texas
$46.8M +$12.9M 1 13.84% Increased
311
Yousif Capital Management
Yousif Capital Management
Michigan
$46.8M +$42.4M 16 0.48% New
312
SG Americas Securities
SG Americas Securities
New York
$46.1M +$2.8M 22 0.25% Increased
313
MCMU
MIC Capital Management (UK)
United Kingdom
$45.7M +$41.2M 1 8.74% New
314
SAM
Scopus Asset Management
New York
$45.6M +$33.3M 4 0.98% Increased
315
WBC
Westpac Banking Corp
Australia
$45.2M -$15.8M 5 0.47% Reduced
316
Korea Investment Corp
Korea Investment Corp
South Korea
$45.2M +$2.74M 4 0.12% Increased
317
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$45.1M -$4.48M 17 0.18% Reduced
318
MetLife Investment Management
MetLife Investment Management
New Jersey
$44.9M -$1.06M 21 0.37% Reduced
319
Arizona State Retirement System
Arizona State Retirement System
Arizona
$44.9M -$1.06M 20 0.34% Reduced
320
Brandes Investment Partners
Brandes Investment Partners
California
$44.8M -$5.23M 1 0.98% Reduced
321
ACM
Adelante Capital Management
California
$44.5M -$110K 1 1.98% Reduced
322
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$44.1M +$7.82M 8 0.23% Increased
323
KeyBank National Association
KeyBank National Association
Ohio
$43.9M +$4.91M 5 0.18% Increased
324
OMC
Oasis Management Company
Cayman Islands
$43.9M +$2.45M 1 7.66% Increased
325
Rathbones Group
Rathbones Group
United Kingdom
$43.9M +$3.18M 1 0.43% Increased