← 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
ACG
Anchorage Capital Group
New York
$92.9M $0 1 0.63% Maintained
127
NIMC
NWQ Investment Management Company
California
$91.2M -$866K 2 1.81% Reduced
128
APG Asset Management
APG Asset Management
Netherlands
$90.7M -$14M 7 0.16% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$90M -$640K 19 0.23% Reduced
130
Squarepoint
Squarepoint
New York
$89.5M +$55.8M 14 1.07% Increased
131
Canada Life
Canada Life
Manitoba, Canada
$86M -$34.8K 22 0.2% Reduced
132
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85.6M +$1.45M 10 0.15% Increased
133
SDJVC
St. Denis J. Villere & Co
Louisiana
$81M +$3.2M 1 4.9% Increased
134
CAM
ClariVest Asset Management
California
$79.2M -$17.4M 8 1.4% Reduced
135
GGHC
Gilder Gagnon Howe & Co
New York
$79.2M -$8.06M 5 0.81% Reduced
136
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$78.7M -$5.7M 1 1.71% Reduced
137
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$77.3M -$12.5M 1 0.87% Reduced
138
Bridgewater Associates
Bridgewater Associates
Connecticut
$77.1M +$34.4M 5 0.8% Increased
139
SIM
Stelliam Investment Management
New York
$75.7M -$1.89M 2 4.05% Reduced
140
USAA
United Services Automobile Association
Texas
$75.4M +$20.1M 17 0.19% Increased
141
Frontier Capital Management
Frontier Capital Management
Massachusetts
$75.2M +$44.1M 2 0.48% Increased
142
First Trust Advisors
First Trust Advisors
Illinois
$74.6M +$13.4M 16 0.14% Increased
143
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$74.2M +$463K 14 0.23% Increased
144
Two Sigma Investments
Two Sigma Investments
New York
$72M +$64.1M 10 0.2% Increased
145
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72M +$7.59M 27 0.06% Increased
146
Royce & Associates
Royce & Associates
New York
$71.9M +$359K 9 0.5% Increased
147
USS Investment Management
USS Investment Management
United Kingdom
$70.5M -$18.8M 1 0.71% Reduced
148
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$70.2M +$9.74M 12 0.49% Increased
149
Brandes Investment Partners
Brandes Investment Partners
California
$69.3M -$89K 4 1.57% Reduced
150
PAR Capital Management
PAR Capital Management
Massachusetts
$69.1M $0 1 0.79% Maintained