← 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
401
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$16.6M -$16.9K 7 0.14% Reduced
402
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$16.5M +$7.04M 4 0.2% Increased
403
UBS O'Connor
UBS O'Connor
Illinois
$16.5M +$10.1M 2 0.47% Increased
404
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$16.4M -$3.09M 2 0.19% Reduced
405
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.3M -$22.2M 7 0.09% Reduced
406
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.2M +$10.2M 6 0.3% Increased
407
KLWA
Kelly Lawrence W & Associates
California
$16.2M -$128K 1 2.54% Reduced
408
REMS
Real Estate Management Services
$16.1M +$3.24M 4 10.11% Increased
409
MM
Main Management
California
$16.1M -$115K 1 2.16% Reduced
410
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$15.9M 10 0.5% Increased
411
GJL
Gendell Jeffrey L
$15.9M -$12.3M 1 2.05% Reduced
412
Korea Investment Corp
Korea Investment Corp
South Korea
$15.8M +$1.66M 3 0.06% Increased
413
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$15.7M +$6.1M 3 0.36% Increased
414
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.6M +$9.33M 8 0.11% Increased
415
US Bancorp
US Bancorp
Minnesota
$15.5M -$482K 22 0.04% Reduced
416
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$15.4M +$120K 6 1.27% Increased
417
SRAM
Stone Ridge Asset Management
New York
$15.4M +$897K 11 0.92% Increased
418
PEAK6 Investments
PEAK6 Investments
Illinois
$15M +$10.2M 11 0.08% Increased
419
RHJA
Rice Hall James & Associates
California
$15M -$4.36M 1 0.51% Reduced
420
AWCI
Alpine Woods Capital Investors
New York
$14.9M -$637K 8 2.83% Reduced
421
CM
Crestline Management
Texas
$14.8M -$902K 1 1.92% Reduced
422
M2MC
Matthew 25 Management Corp
Pennsylvania
$14.8M -$599K 1 4.92% Reduced
423
MPM
Meritage Portfolio Management
Kansas
$14.7M -$91K 2 1.29% Reduced
424
FSCM
Front Street Capital Management
Montana
$14.5M -$485K 1 3.82% Reduced
425
TA
Teton Advisors
New York
$14.4M -$532K 3 1.46% Reduced