← 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
AIG
American International Group
New York
$39.9M +$1.92M 22 0.18% Increased
177
FIG
Fortress Investment Group
New York
$39.8M +$4.77M 2 0.47% Increased
178
GGHC
Gilder Gagnon Howe & Co
New York
$39.2M -$285K 1 0.57% Reduced
179
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$39M +$27.9M 11 0.12% Increased
180
Credit Agricole
Credit Agricole
France
$38.8M -$5.87M 12 0.17% Reduced
181
PAR Capital Management
PAR Capital Management
Massachusetts
$38.7M $0 1 1.03% Maintained
182
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$38.5M +$1.19M 7 0.22% Increased
183
ALA
Atherton Lane Advisers
California
$37.9M +$613K 2 2.16% Increased
184
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M -$16.7M 3 0.51% Reduced
185
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$37.4M -$3.32M 16 0.08% Reduced
186
Capital Guardian Trust
Capital Guardian Trust
California
$37.2M -$720K 5 0.26% Reduced
187
SIM
Sadoff Investment Management
Wisconsin
$36.9M +$294K 2 4.75% Increased
188
GCM
Grandmaster Capital Management
California
$36.4M -$1.33M 2 15.08% Reduced
189
CP
Covalent Partners
Massachusetts
$35.8M +$12.3M 2 8.59% Increased
190
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$35.7M -$3.65M 1 1.29% Reduced
191
VOYA Investment Management
VOYA Investment Management
Georgia
$35.4M +$5.54M 18 0.08% Increased
192
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$35.4M -$8.05M 9 0.13% Reduced
193
USAA
United Services Automobile Association
Texas
$34.5M +$1.62M 4 0.12% Increased
194
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.3M +$2.18M 6 0.2% Increased
195
Panagora Asset Management
Panagora Asset Management
Massachusetts
$33.8M +$18.3M 11 0.16% Increased
196
Renaissance Technologies
Renaissance Technologies
New York
$33.3M -$11.7M 12 0.09% Reduced
197
NCGI
Next Century Growth Investors
Minnesota
$32.9M +$22.6M 4 1.16% Increased
198
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$32.7M +$7.37M 1 4.66% Increased
199
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$32.5M -$9.54M 2 0.12% Reduced
200
SH
Scepter Holdings
Texas
$32.3M +$13M 4 5.32% Increased