← 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
LCG
Luxor Capital Group
New York
$66.6M +$39.6M 3 2% Increased
127
MVP
Miller Value Partners
Florida
$66.3M +$21.9M 2 4.26% Increased
128
TP
Theleme Partners
United Kingdom
$64.9M +$99.3M 2 4.67% New
129
Eagle Asset Management
Eagle Asset Management
Florida
$63.7M +$2.83M 5 0.4% Increased
130
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$62.6M +$4.63M 10 1.7% Increased
131
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$62.6M +$21.3M 7 0.86% Increased
132
Royce & Associates
Royce & Associates
New York
$62.4M +$28M 15 0.85% Increased
133
Fidelity International
Fidelity International
Bermuda
$62.3M +$21.7M 5 0.1% Increased
134
Eaton Vance Management
Eaton Vance Management
Massachusetts
$62M -$9.75M 5 0.15% Reduced
135
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$61.8M -$38M 11 0.11% Reduced
136
Nomura Holdings
Nomura Holdings
Japan
$61.7M -$12.8M 5 0.26% Reduced
137
HSBC Holdings
HSBC Holdings
United Kingdom
$61.5M +$2.97M 14 0.14% Increased
138
NSCM
New South Capital Management
Tennessee
$59.8M -$13.4M 1 2.65% Reduced
139
SEI Investments
SEI Investments
Pennsylvania
$59.5M +$7.31M 17 0.22% Increased
140
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$59.4M -$391K 2 13.65% Reduced
141
GGHC
Gilder Gagnon Howe & Co
New York
$59M -$3.31M 3 0.71% Reduced
142
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$57.9M -$3.75M 10 0.19% Reduced
143
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$56.4M +$58.8M 5 0.73% Increased
144
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$56.1M -$508K 4 0.6% Reduced
145
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$56.1M -$6.49M 3 1.09% Reduced
146
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.9M +$2.88M 18 0.27% Increased
147
TD Asset Management
TD Asset Management
Ontario, Canada
$55.6M -$27.5M 12 0.09% Reduced
148
ACI
AMP Capital Investors
Australia
$55M +$19.7M 8 0.41% Increased
149
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.8M -$13.5M 5 0.54% Reduced
150
Envestnet Asset Management
Envestnet Asset Management
Illinois
$53.3M +$731K 16 0.06% Increased