← 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
Brandes Investment Partners
Brandes Investment Partners
California
$60.5M +$1.85M 4 0.88% Increased
152
ALA
Atherton Lane Advisers
California
$60.1M +$7.74M 2 3.75% Increased
153
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$59.8M +$752K 12 0.79% Increased
154
APG Asset Management
APG Asset Management
Netherlands
$59.6M -$2.96M 4 0.14% Reduced
155
AWCI
Alpine Woods Capital Investors
New York
$59.6M -$1.22M 12 3.25% Reduced
156
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$59.2M -$3.61M 17 0.23% Reduced
157
NFA
Nationwide Fund Advisors
Ohio
$59M -$15.2M 22 0.26% Reduced
158
Sterling Capital Management
Sterling Capital Management
North Carolina
$58.9M +$1.18M 2 0.53% Increased
159
GA
GRS Advisors
Illinois
$57.5M -$20.2M 2 6.79% Reduced
160
JCG
JHL Capital Group
Illinois
$57.4M $0 1 6.34% Maintained
161
Barclays
Barclays
United Kingdom
$57M +$10.4M 24 0.07% Increased
162
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$55.4M +$2.09M 8 0.33% Increased
163
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M +$3.46M 2 3.35% Increased
164
GC
Gratia Capital
California
$52.9M +$12M 4 9.16% Increased
165
D.E. Shaw & Co
D.E. Shaw & Co
New York
$52.8M -$37.4M 13 0.08% Reduced
166
MIM
Miller Investment Management
Pennsylvania
$51.8M -$1.21M 1 20.94% Reduced
167
GGHC
Gilder Gagnon Howe & Co
New York
$51M -$267K 2 0.81% Reduced
168
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$51M $0 1 4.95% Maintained
169
SIM
Sadoff Investment Management
Wisconsin
$50.7M +$874K 2 6.61% Increased
170
Harvard Management Company
Harvard Management Company
Massachusetts
$49.2M +$10.9M 1 3.87% Increased
171
Gotham Asset Management
Gotham Asset Management
New York
$48.5M +$36.7M 1 0.47% Increased
172
JCM
Janney Capital Management
Pennsylvania
$48.5M +$8.64M 1 2.2% Increased
173
AIG
American International Group
New York
$48.3M +$4.13M 24 0.21% Increased
174
MTB
Mizuho Trust & Banking
Japan
$48.1M +$5.15M 7 0.17% Increased
175
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$47.4M +$14.8M 6 1.56% Increased