← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$55.2M -$1.74M 9 0.15% Reduced
152
SIM
Sadoff Investment Management
Wisconsin
$54.8M -$175K 2 6.55% Reduced
153
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.5M +$1.15M 12 0.72% Increased
154
CCM
Cornerstone Capital Management
Minnesota
$53.3M -$37.7M 1 2.81% Reduced
155
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$53.2M -$11M 4 0.21% Reduced
156
D.E. Shaw & Co
D.E. Shaw & Co
New York
$52.9M +$2.98M 14 0.1% Increased
157
Nuveen
Nuveen
North Carolina
$52.5M +$17.5M 7 0.32% Increased
158
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$51.7M -$22.1M 2 0.57% Reduced
159
Todd Asset Management
Todd Asset Management
Kentucky
$51.3M -$3.93M 1 1.64% Reduced
160
SFM
Systematic Financial Management
New Jersey
$50.1M +$40.5M 1 0.68% Increased
161
PFU
Parus Finance (UK)
United Kingdom
$50M -$60.3M 2 9.6% Reduced
162
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$49.6M -$40.9M 10 0.03% Reduced
163
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$49.2M -$8.29M 7 0.29% Reduced
164
APG Asset Management
APG Asset Management
Netherlands
$49.1M +$7.68M 4 0.09% Increased
165
VOYA Investment Management
VOYA Investment Management
Georgia
$49M +$12M 20 0.12% Increased
166
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.7M -$35.4M 5 0.19% Reduced
167
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$46.8M -$1.3M 2 0.85% Reduced
168
Becker Capital Management
Becker Capital Management
Oregon
$46.5M +$5.38M 1 1.9% Increased
169
FM
Forward Management
California
$46.4M +$2.29M 2 3.89% Increased
170
KAM
Keeley Asset Management
Illinois
$46.1M -$4.41M 2 1.92% Reduced
171
SEI Investments
SEI Investments
Pennsylvania
$45.9M +$9.45M 19 0.28% Increased
172
Frontier Capital Management
Frontier Capital Management
Massachusetts
$45.7M +$11M 1 0.38% Increased
173
LSV Asset Management
LSV Asset Management
Illinois
$45.6M +$16.5M 9 0.09% Increased
174
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$45.5M -$8.33M 22 0.21% Reduced
175
MIM
Miller Investment Management
Pennsylvania
$45.5M -$638K 2 17.56% Reduced