← 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
Kennedy Capital Management
Kennedy Capital Management
Missouri
$106M -$14.9M 8 2.14% Reduced
152
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M +$36.5M 19 0.43% Increased
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$106M -$5.85M 18 0.37% Reduced
154
Glenmede Trust
Glenmede Trust
Pennsylvania
$105M -$42.1M 8 0.57% Reduced
155
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$105M +$1.39M 21 0.1% Increased
156
Appaloosa LP
Appaloosa LP
New Jersey
$104M +$91.2M 1 1.49% New
157
ICOM
Investment Counselors of Maryland
Maryland
$102M -$3.54M 3 2.63% Reduced
158
BAMCO Inc
BAMCO Inc
New York
$102M -$17.1M 5 0.25% Reduced
159
Holocene Advisors
Holocene Advisors
New York
$101M +$8.62M 8 0.63% Increased
160
TAM
Timucuan Asset Management
Florida
$99.6M +$9.54M 2 4.41% Increased
161
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$97.4M -$67.9M 8 0.24% Reduced
162
OC
Oakmont Corp
California
$97.3M -$11.4M 3 8.56% Reduced
163
AssetMark Inc
AssetMark Inc
California
$97.2M -$9.71M 11 0.5% Reduced
164
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$96.9M +$5.77M 1 2.32% Increased
165
MVP
Miller Value Partners
Florida
$95.8M -$3.77M 1 2.48% Reduced
166
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$95.3M -$76.1M 28 0.01% Reduced
167
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.8M -$185M 13 0.13% Reduced
168
Eventide Asset Management
Eventide Asset Management
Massachusetts
$94.7M +$23.7M 1 1.4% Increased
169
NSCM
New South Capital Management
Tennessee
$94.6M -$1.06M 1 2.77% Reduced
170
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.7M +$5.46M 18 0.37% Increased
171
BIC
Beach Investment Counsel
Pennsylvania
$92.6M -$5.56M 5 8.24% Reduced
172
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$91.1M +$14M 2 0.68% Increased
173
TC
Towle & Co
Colorado
$90.7M -$2.4M 3 9.59% Reduced
174
STRS Ohio
STRS Ohio
Ohio
$90.6M +$730K 22 0.34% Increased
175
Hamlin Capital Management
Hamlin Capital Management
New York
$89.7M -$9.12M 1 3.68% Reduced