← 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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M -$12.5M 3 0.1% Reduced
152
Walleye Capital
Walleye Capital
New York
$110M -$69.4M 9 0.46% Reduced
153
PIP
Permian Investment Partners
Texas
$109M +$2.56M 1 12% Increased
154
Epoch Investment Partners
Epoch Investment Partners
New York
$108M +$10.1M 1 0.65% Increased
155
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$108M +$74M 16 0.76% Increased
156
Glazer Capital LLC
Glazer Capital LLC
New York
$107M +$92.5M 2 2.28% Increased
157
AustralianSuper
AustralianSuper
Australia
$107M +$1.06M 4 0.56% Increased
158
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M +$8.36M 10 0.13% Increased
159
BCM
Basswood Capital Management
New York
$107M -$14.1M 7 5.03% Reduced
160
Milford Funds
Milford Funds
$106M +$24.1M 2 2.22% Increased
161
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$104M -$50.4M 19 0.21% Reduced
162
Natixis Advisors
Natixis Advisors
Massachusetts
$104M +$8.17M 12 0.14% Increased
163
Quadrature Capital
Quadrature Capital
United Kingdom
$103M -$7.75M 19 1.23% Reduced
164
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$103M -$36.8M 14 0.43% Reduced
165
Creative Planning
Creative Planning
Kansas
$103M +$32.7M 26 0.07% Increased
166
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$101M +$17.5M 1 4.01% Increased
167
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$96.8M +$12.7M 6 0.14% Increased
168
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$95.5M -$1.74M 8 0.32% Reduced
169
Boston Trust Walden
Boston Trust Walden
Massachusetts
$95.4M -$11.7M 2 0.78% Reduced
170
MCO
MAK Capital One
New York
$95.4M -$61.8M 1 14.05% Reduced
171
Cerity Partners
Cerity Partners
New York
$95.2M -$6.15M 23 0.13% Reduced
172
HighTower Advisors
HighTower Advisors
Illinois
$95M +$2.34M 18 0.1% Increased
173
Mercer Global Advisors
Mercer Global Advisors
Colorado
$94.4M -$23.6M 22 0.14% Reduced
174
ClearBridge Investments
ClearBridge Investments
New York
$94.1M -$17.7M 4 0.08% Reduced
175
Giverny Capital
Giverny Capital
Quebec, Canada
$90.9M -$4.03M 2 3.33% Reduced