← 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
RiverFront Investment Group
RiverFront Investment Group
Virginia
$45.2M -$787K 1 1.2% Reduced
177
Barclays
Barclays
United Kingdom
$44.4M -$22.2M 23 0.06% Reduced
178
DCM
Dulcet Capital Management
New York
$44.3M -$3.08M 2 13.56% Reduced
179
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$44.1M -$317K 14 0.3% Reduced
180
AIG
American International Group
New York
$42.1M -$3.13M 23 0.18% Reduced
181
CSC
Cove Street Capital
California
$42.1M +$4.1M 1 4.65% Increased
182
BWCA
Brenner West Capital Advisors
New York
$41.9M -$1.74M 1 3.64% Reduced
183
Fidelity International
Fidelity International
Bermuda
$41.5M -$1.64M 2 0.13% Reduced
184
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$41.4M +$30.3M 3 0.74% Increased
185
GA
GRS Advisors
Illinois
$41M +$22.5M 3 11.45% Increased
186
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.9M -$5.81M 2 0.46% Reduced
187
Canada Life
Canada Life
Manitoba, Canada
$39.9M +$17.1M 19 0.12% Increased
188
BlackRock Japan
BlackRock Japan
Japan
$39.8M +$504K 7 0.14% Increased
189
CAM
ClariVest Asset Management
California
$39.6M +$120K 7 1.18% Increased
190
CC
Cannell & Co
New York
$39.6M +$5.66M 3 1.44% Increased
191
MAM
Mark Asset Management
New York
$38.9M +$1.48M 4 11.47% Increased
192
ICOM
Investment Counselors of Maryland
Maryland
$38.5M +$5.95M 3 2.11% Increased
193
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.4M -$5.26M 6 0.25% Reduced
194
ESCM
Echo Street Capital Management
New York
$38M -$2.16M 5 1.59% Reduced
195
Harvard Management Company
Harvard Management Company
Massachusetts
$37.8M -$14.3M 1 7.36% Reduced
196
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$36.9M +$159K 1 1.64% Increased
197
ING Group
ING Group
Netherlands
$36.3M +$14.3M 2 0.49% Increased
198
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36.3M -$788K 3 0.1% Reduced
199
TSAM
Trinity Street Asset Management
United Kingdom
$35.9M -$4.32M 1 8.34% Reduced
200
London Company of Virginia
London Company of Virginia
Virginia
$35.7M -$863K 1 0.28% Reduced