← 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
MCO
MAK Capital One
New York
$52.8M $0 1 46.6% Maintained
152
BAMCO Inc
BAMCO Inc
New York
$52.4M +$6.46M 4 0.26% Increased
153
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52M -$94.6M 7 0.62% Reduced
154
RAM
RWC Asset Management
United Kingdom
$51.8M +$5.38M 3 2.64% Increased
155
Altshuler Shaham
Altshuler Shaham
Israel
$51.7M +$3.52M 5 2.41% Increased
156
Aperio Group
Aperio Group
California
$51.4M +$4.1M 20 0.23% Increased
157
Todd Asset Management
Todd Asset Management
Kentucky
$51M -$6.47M 3 1.95% Reduced
158
National Pension Service
National Pension Service
South Korea
$50.7M $0 4 0.17% Maintained
159
TAM
Timucuan Asset Management
Florida
$50.2M -$17.3M 1 4.06% Reduced
160
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$50.2M -$2.65M 16 0.7% Reduced
161
ACM
Argent Capital Management
Missouri
$49.9M +$19.8M 3 2.35% Increased
162
PC
Plaisance Capital
Colorado
$49.7M +$55.9M 4 40.01% New
163
Kennedy Capital Management
Kennedy Capital Management
Missouri
$49.5M +$3.7M 7 1.82% Increased
164
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.8M -$7.85M 2 0.22% Reduced
165
GW&K Investment Management
GW&K Investment Management
Massachusetts
$48.4M -$4.12M 5 0.85% Reduced
166
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.2M -$66.8M 9 0.14% Reduced
167
Marshall Wace
Marshall Wace
United Kingdom
$46.8M -$29M 11 0.47% Reduced
168
STRS Ohio
STRS Ohio
Ohio
$46.6M +$24.8M 18 0.25% Increased
169
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.5M +$22.8M 1 2.29% Increased
170
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.1M -$5.55M 4 0.1% Reduced
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.9M +$6.99M 18 0.31% Increased
172
Raymond James & Associates
Raymond James & Associates
Florida
$44.5M -$5.86M 16 0.07% Reduced
173
ACM
AEW Capital Management
Massachusetts
$43.7M -$2.85M 1 2.1% Reduced
174
Epoch Investment Partners
Epoch Investment Partners
New York
$43.6M -$32.1M 2 0.26% Reduced
175
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$42.6M +$37.4M 5 0.15% Increased