← 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
CAM
ClariVest Asset Management
California
$36.4M +$7.06M 12 1.43% Increased
302
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.8M +$11.8M 8 0.21% Increased
303
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$35.3M +$330K 20 0.25% Increased
304
SCM
SG Capital Management
Illinois
$35.1M -$3.03M 3 17.21% Reduced
305
HA
Heartland Advisors
Wisconsin
$34.3M -$266K 3 2.13% Reduced
306
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$34M -$653K 8 0.19% Reduced
307
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$33.9M -$2.59M 6 0.12% Reduced
308
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.9M +$11.4M 8 0.2% Increased
309
HighTower Advisors
HighTower Advisors
Illinois
$33.8M -$7.9M 15 0.08% Reduced
310
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$33.7M +$9.77K 6 0.33% Increased
311
Yousif Capital Management
Yousif Capital Management
Michigan
$33.6M +$145K 16 0.36% Increased
312
RR
Robotti Robert
$33M +$33.1K 5 6.68% Increased
313
Arizona State Retirement System
Arizona State Retirement System
Arizona
$33M -$12.6K 19 0.27% Reduced
314
CRM
Cramer Rosenthal McGlynn
Connecticut
$32.6M -$12.9M 1 1.27% Reduced
315
GGHC
Gilder Gagnon Howe & Co
New York
$32.3M -$4.24M 2 0.3% Reduced
316
CCP
Clough Capital Partners
Massachusetts
$32M -$41.5M 2 2.43% Reduced
317
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$31.6M +$757K 18 0.13% Increased
318
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$31.6M -$59.7M 1 1.12% Reduced
319
KeyBank National Association
KeyBank National Association
Ohio
$31.6M +$1.47M 5 0.13% Increased
320
Rathbones Group
Rathbones Group
United Kingdom
$31.4M -$918K 1 0.32% Reduced
321
FP
Foundry Partners
Minnesota
$31.3M -$12.2M 6 1.6% Reduced
322
DC
Dendur Capital
New York
$31M -$2.14M 1 5.33% Reduced
323
BIC
Beach Investment Counsel
Pennsylvania
$31M -$51.7M 2 3.28% Reduced
324
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$30.9M -$355K 8 0.18% Reduced
325
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$30.9M +$22.6M 2 0.94% Increased