← 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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$120M +$55M 21 0.88% Increased
152
Royce & Associates
Royce & Associates
New York
$116M +$404K 14 1.18% Increased
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$116M -$2.1M 15 0.42% Reduced
154
Swedbank
Swedbank
Sweden
$113M +$1.91M 7 0.2% Increased
155
TD Asset Management
TD Asset Management
Ontario, Canada
$113M +$22.9M 13 0.14% Increased
156
Osaic Holdings
Osaic Holdings
Arizona
$112M +$45.3M 28 0.17% Increased
157
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$111M +$1.96M 1 1.46% Increased
158
Fidelity International
Fidelity International
Bermuda
$111M +$801K 4 0.13% Increased
159
LPC
Long Pond Capital
New York
$110M -$64M 3 6.26% Reduced
160
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M +$12.4M 27 0.02% Increased
161
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$109M +$1.63M 3 1.09% Increased
162
LPL Financial
LPL Financial
California
$109M +$17M 17 0.08% Increased
163
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$108M +$110M 4 1.2% Increased
164
VOYA Investment Management
VOYA Investment Management
Georgia
$108M +$11.3M 24 0.12% Increased
165
SCA
Southpoint Capital Advisors
New York
$107M -$134M 3 2.39% Reduced
166
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$103M +$73.9M 9 0.36% Increased
167
QRG Capital Management
QRG Capital Management
Illinois
$100M +$110M 10 1.74% New
168
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$99.9M +$6.79M 13 0.2% Increased
169
ClearBridge Investments
ClearBridge Investments
New York
$98.5M -$3.28M 6 0.09% Reduced
170
DZ Bank
DZ Bank
Germany
$98.5M +$102M 12 0.14% Increased
171
Storebrand Asset Management
Storebrand Asset Management
Norway
$96.5M -$6.96M 6 0.46% Reduced
172
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$96.5M +$35.4M 6 0.3% Increased
173
BBCM
Broad Bay Capital Management
New York
$95.9M +$834K 1 14.42% Increased
174
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.2M -$1.03M 20 0.42% Reduced
175
Silvercrest Asset Management
Silvercrest Asset Management
New York
$93.1M -$7.15M 2 0.71% Reduced