← 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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$52.9M -$123K 7 0.29% Reduced
177
SM
Senvest Management
New York
$52.4M -$1.35M 2 3.27% Reduced
178
Scout Investments
Scout Investments
Missouri
$51.3M -$17.9M 3 0.95% Reduced
179
Canada Life
Canada Life
Manitoba, Canada
$50.8M +$3.74M 18 0.18% Increased
180
SIM
Sadoff Investment Management
Wisconsin
$49.9M +$325K 2 5.42% Increased
181
Harvard Management Company
Harvard Management Company
Massachusetts
$49.6M $0 1 4.04% Maintained
182
Blackstone Inc
Blackstone Inc
New York
$48.9M +$35.3M 2 0.14% Increased
183
ESCM
Echo Street Capital Management
New York
$48.6M -$6.85M 3 2.14% Reduced
184
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$48M +$19.2M 7 0.16% Increased
185
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.4M +$2.39M 9 0.26% Increased
186
TimesSquare Capital Management
TimesSquare Capital Management
New York
$47.3M -$7.24M 1 0.26% Reduced
187
VFA
Virtus Fund Advisers
Connecticut
$46.8M -$4.48M 6 0.35% Reduced
188
Capital Guardian Trust
Capital Guardian Trust
California
$46.8M +$22K 4 0.34% Increased
189
Barclays
Barclays
United Kingdom
$46.5M -$29.7M 24 0.05% Reduced
190
AIG
American International Group
New York
$46.4M +$180K 24 0.19% Increased
191
PP
PDT Partners
New York
$45.7M +$8.41M 9 1.19% Increased
192
PC
Paulson & Co
New York
$45.2M $0 1 0.21% Maintained
193
Becker Capital Management
Becker Capital Management
Oregon
$45.2M -$789K 1 1.78% Reduced
194
MTB
Mizuho Trust & Banking
Japan
$44.9M +$1.62M 5 0.15% Increased
195
NCGI
Next Century Growth Investors
Minnesota
$43.8M +$10.5M 4 1.51% Increased
196
London Company of Virginia
London Company of Virginia
Virginia
$43.6M +$7.32M 1 0.38% Increased
197
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$43.6M +$5.53M 1 0.25% Increased
198
AR
Advisory Research
Illinois
$43.4M -$12M 1 0.49% Reduced
199
ICOM
Investment Counselors of Maryland
Maryland
$42.4M +$15.8M 2 1.97% Increased
200
MAM
Mark Asset Management
New York
$42.4M +$1.14M 4 11.08% Increased