← 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
101	Burgundy Asset Management Toronto, Ontario, Canada	$93.2M	+$4.09M	1	0.88%	Increased
102	CCP Clough Capital Partners Boston, Massachusetts	$92.6M	+$12.3M	4	6.13%	Increased
103	Elliott Management New York	$91.9M	$0	1	0.69%	Maintained
104	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$91.4M	-$511K	6	0.15%	Reduced
105	Brandes Investment Partners La Jolla, California	$90.1M	+$2.83M	4	1.35%	Increased
106	D.E. Shaw & Co New York	$89.9M	+$20.1M	9	0.15%	Increased
107	Factory Mutual Insurance Waltham, Massachusetts	$88.9M	+$1.7M	2	1.05%	Increased
108	RhumbLine Advisers Boston, Massachusetts	$87.3M	+$6.06M	22	0.22%	Increased
109	CP Covalent Partners Concord, Massachusetts	$87.3M	+$26.1M	6	32.44%	Increased
110	Point72 Asset Management Stamford, Connecticut	$86.5M	+$25.4M	7	0.6%	Increased
111	OC Oakmont Corp Los Angeles, California	$85.5M	-$33.2M	5	15.64%	Reduced
112	LHC Lodge Hill Capital New York	$84.9M	+$29.2M	3	10.83%	Increased
113	Wedge Capital Management Charlotte, North Carolina	$83M	+$4.67M	1	0.8%	Increased
114	C Consulta London, United Kingdom	$82.7M	$0	1	10.54%	Maintained
115	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$81.8M	+$237K	1	5.14%	Increased
116	Columbia Wanger Asset Management Chicago, Illinois	$81.5M	-$9.22M	2	1.14%	Reduced
117	Third Point New York	$81.2M	$0	1	0.8%	Maintained
118	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$80.8M	+$308K	2	3.47%	Increased
119	PC PM Capital Sydney, Australia	$79.9M	+$3.53M	4	12.02%	Increased
120	Massachusetts Financial Services Boston, Massachusetts	$78.9M	-$6.1M	2	0.04%	Reduced
121	Balyasny Asset Management Chicago, Illinois	$78.6M	+$1.77M	10	0.42%	Increased
122	Marshfield Associates Washington, District of Columbia	$78.4M	+$1.97M	1	5.98%	Increased
123	LSV Asset Management Chicago, Illinois	$78.2M	+$14.4M	9	0.14%	Increased
124	NFA Nationwide Fund Advisors Columbus, Ohio	$77.7M	+$542K	23	0.32%	Increased
125	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$76.1M	-$1.54M	5	0.16%	Reduced