← 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
126	HCM Huber Capital Management El Segundo, California	$70.3M	+$5.98M	1	1.93%	Increased
127	AQR Capital Management Greenwich, Connecticut	$69.7M	+$3.08M	12	0.21%	Increased
128	Fred Alger Management New York	$69.4M	+$26.8M	3	0.35%	Increased
129	New York State Teachers Retirement System (NYSTRS) Albany, New York	$69.1M	-$3.37M	10	0.18%	Reduced
130	SRES Starwood Real Estate Securities Greenwich, Connecticut	$67.8M	+$38.6M	3	9.85%	Increased
131	ZDA Zweig-DiMenna Associates New York	$67.1M	+$10.4M	3	2.46%	Increased
132	Loomis, Sayles & Company Boston, Massachusetts	$67.1M	+$6.74M	3	0.2%	Increased
133	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$66.1M	+$1.68M	2	1.26%	Increased
134	AWCI Alpine Woods Capital Investors Purchase, New York	$62.2M	+$9.17M	10	3.55%	Increased
135	RhumbLine Advisers Boston, Massachusetts	$61.7M	-$3.44M	19	0.18%	Reduced
136	TI Turner Investments Berwyn, Pennsylvania	$60.8M	-$24.6M	3	1.08%	Reduced
137	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$60.5M	+$1.04M	5	0.15%	Increased
138	NIMC NWQ Investment Management Company Los Angeles, California	$60.4M	+$3.08M	1	0.53%	Increased
139	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$60.3M	-$2.07M	2	0.76%	Reduced
140	ECM EII Capital Management New York	$59.5M	+$17.7M	1	1.44%	Increased
141	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$59.4M	+$7.09M	2	3.18%	Increased
142	RIM Rainier Investment Management Seattle, Washington	$58.7M	+$24.4M	1	0.61%	Increased
143	Burgundy Asset Management Toronto, Ontario, Canada	$57.4M	+$56.9M	1	0.72%	New
144	Macquarie Group Sydney, NSW 2000, Australia	$56.5M	+$2.11M	10	0.1%	Increased
145	BlackRock New York	$56.4M	-$3.1M	20	0.09%	Reduced
146	Bessemer Group Woodbridge, New Jersey	$56M	-$14.9M	4	0.4%	Reduced
147	Teacher Retirement System of Texas Austin, Texas	$55M	-$3.54M	16	0.48%	Reduced
148	UBS O'Connor Chicago, Illinois	$54.5M	+$15.4M	4	1%	Increased
149	ZE ZBI Equities New York	$54.5M	+$47.4M	1	2.95%	New
150	Comerica Bank Dallas, Texas	$54.2M	+$19.1M	13	0.42%	Increased