← 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
176
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.5M +$41.7M 1 0.26% New
177
PAR Capital Management
PAR Capital Management
Massachusetts
$40.5M $0 1 1.12% Maintained
178
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M +$3.44M 11 0.23% Increased
179
DP
DW Partners
New York
$39.6M -$6.57M 3 4.41% Reduced
180
ESCM
Echo Street Capital Management
New York
$39.3M +$6.77M 3 2.57% Increased
181
Calamos Advisors
Calamos Advisors
Illinois
$39.2M -$116K 4 0.25% Reduced
182
GGHC
Gilder Gagnon Howe & Co
New York
$39.2M -$5.51M 1 0.52% Reduced
183
GCM
Grandmaster Capital Management
California
$39.1M +$196K 2 15.72% Increased
184
FIG
Fortress Investment Group
New York
$38.8M +$36.9M 2 0.56% Increased
185
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.1M -$12.5K 6 0.21% Reduced
186
PIM
Profit Investment Management
Maryland
$37.6M +$36.1M 1 1.8% New
187
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M +$16.9M 5 0.13% Increased
188
CPM
Chesapeake Partners Management
Maryland
$37.1M -$887K 2 1.12% Reduced
189
CRM
Cramer Rosenthal McGlynn
Connecticut
$37M -$9.44M 2 0.3% Reduced
190
DS
Dudley & Shanley
Florida
$36.8M -$8.04K 2 7.41% Reduced
191
London Company of Virginia
London Company of Virginia
Virginia
$36.5M +$25.9M 1 0.4% Increased
192
USAA
United Services Automobile Association
Texas
$36.5M -$2.67M 4 0.13% Reduced
193
New York Life Investment Management
New York Life Investment Management
New York
$36.5M +$8.65M 1 6.17% Increased
194
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$36.3M -$2.93M 4 1.78% Reduced
195
MTB
Mizuho Trust & Banking
Japan
$35.8M +$782K 4 0.13% Increased
196
Fred Alger Management
Fred Alger Management
New York
$35.7M +$5.02M 3 0.18% Increased
197
RS Investment Management
RS Investment Management
California
$35.2M -$693K 1 0.29% Reduced
198
Hermes Investment Management
Hermes Investment Management
United Kingdom
$34.8M -$6.62M 1 0.96% Reduced
199
SG
Swarthmore Group
Pennsylvania
$34.8M +$33.5M 1 3.66% New
200
VOYA Investment Management
VOYA Investment Management
Georgia
$34.8M +$2.06M 17 0.08% Increased