← 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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$78.8M +$2.72M 1 0.4% Increased
152
Marshall Wace North America
Marshall Wace North America
New York
$78.5M +$48.8M 8 0.39% Increased
153
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.4M +$21M 16 0.41% Increased
154
SIM
Stelliam Investment Management
New York
$77.6M -$3.2M 2 3.24% Reduced
155
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$76.8M -$6.09M 14 0.93% Reduced
156
Brandes Investment Partners
Brandes Investment Partners
California
$76M -$12.9M 4 1.62% Reduced
157
USS Investment Management
USS Investment Management
United Kingdom
$75.7M +$77.9M 1 0.84% New
158
Royce & Associates
Royce & Associates
New York
$75.5M -$4.31M 11 0.53% Reduced
159
ACM
AEW Capital Management
Massachusetts
$75.4M +$936K 1 2.12% Increased
160
MCM
Maltese Capital Management
New York
$74.9M +$20.4M 7 5.11% Increased
161
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$74.1M +$13.4M 7 0.37% Increased
162
Seizert Capital Partners
Seizert Capital Partners
Michigan
$74.1M +$515K 1 2.7% Increased
163
C
Consulta
United Kingdom
$69.6M $0 1 7.07% Maintained
164
Alyeska Investment Group
Alyeska Investment Group
Illinois
$69.4M +$67M 3 0.57% Increased
165
PP
PDT Partners
New York
$69M -$24.4M 11 2.33% Reduced
166
Los Angeles Capital Management
Los Angeles Capital Management
California
$68.1M +$1.52M 13 0.39% Increased
167
Nordea Investment Management
Nordea Investment Management
Sweden
$67.5M +$6.15M 9 0.16% Increased
168
RAM
RWC Asset Management
United Kingdom
$66.5M +$18.7M 3 3.5% Increased
169
DS
Dudley & Shanley
Florida
$66.1M +$2.29M 4 12.65% Increased
170
Two Sigma Advisers
Two Sigma Advisers
New York
$65.8M -$66.6M 14 0.18% Reduced
171
AIG
American International Group
New York
$65.8M -$1.86M 24 0.23% Reduced
172
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$65.2M +$12.1M 9 0.19% Increased
173
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$64.1M -$1.31M 1 1% Reduced
174
Korea Investment Corp
Korea Investment Corp
South Korea
$63.3M +$1.48M 5 0.29% Increased
175
CLM
ClearBridge LLC (Maryland)
Maryland
$62.5M -$48.6M 1 1.39% Reduced