← 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
151
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$65.9M -$1.67M 18 0.23% Reduced
152
KAM
Keeley Asset Management
Illinois
$65M -$3.25M 3 1.54% Reduced
153
RS Investment Management
RS Investment Management
California
$64.6M -$1.68M 2 0.55% Reduced
154
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.8M +$4.65M 2 3.33% Increased
155
AWCI
Alpine Woods Capital Investors
New York
$62.1M -$189K 11 3.17% Reduced
156
Sterling Capital Management
Sterling Capital Management
North Carolina
$61.4M +$3.88M 2 0.55% Increased
157
Appaloosa Management
Appaloosa Management
Florida
$60.7M $0 2 1.5% Maintained
158
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$59.9M -$11.1M 19 0.45% Reduced
159
Eagle Asset Management
Eagle Asset Management
Florida
$59.1M -$6.82M 2 0.33% Reduced
160
HCM
Huber Capital Management
California
$58.9M -$3.51M 1 1.71% Reduced
161
Renaissance Technologies
Renaissance Technologies
New York
$58.6M -$22.4M 12 0.13% Reduced
162
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$57.5M -$613K 17 0.11% Reduced
163
Todd Asset Management
Todd Asset Management
Kentucky
$57.2M +$22.6M 1 1.56% Increased
164
Brandes Investment Partners
Brandes Investment Partners
California
$57.1M +$12.6M 3 0.73% Increased
165
BC
BHR Capital
New York
$56.6M -$3.73M 2 7.51% Reduced
166
TSAM
Trinity Street Asset Management
United Kingdom
$56.1M +$22.5M 1 10.42% Increased
167
MIM
Miller Investment Management
Pennsylvania
$55.6M -$810K 1 20.75% Reduced
168
HSBC Holdings
HSBC Holdings
United Kingdom
$54.7M +$5.89M 10 0.11% Increased
169
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.6M +$13.2M 11 0.65% Increased
170
SCM
Scopia Capital Management
New York
$54.6M +$57.2M 1 1.06% New
171
HCM
Highline Capital Management
New York
$54.4M -$119K 1 1.9% Reduced
172
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$53.7M +$10.4M 1 5.03% Increased
173
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.3M +$4.84M 1 0.03% Increased
174
ALA
Atherton Lane Advisers
California
$53.2M +$1.81M 2 2.94% Increased
175
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$53M +$1.04M 8 0.19% Increased