← 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$46M +$3.7M 14 0.26% Increased
177
Becker Capital Management
Becker Capital Management
Oregon
$45.5M -$860K 1 1.69% Reduced
178
Jennison Associates
Jennison Associates
New York
$45.1M +$24.2M 2 0.05% Increased
179
APG Asset Management
APG Asset Management
Netherlands
$44.7M +$622K 4 0.08% Increased
180
CC
Cannell & Co
New York
$44.6M -$2.12M 4 1.61% Reduced
181
MIM
Miller Investment Management
Pennsylvania
$44.5M -$257K 2 14.39% Reduced
182
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$43.1M +$23.3M 5 0.37% Increased
183
Barclays
Barclays
United Kingdom
$42.3M -$326K 25 0.05% Reduced
184
Todd Asset Management
Todd Asset Management
Kentucky
$42M -$4.8M 1 1.26% Reduced
185
AIG
American International Group
New York
$41.8M -$175K 23 0.16% Reduced
186
TSAM
Trinity Street Asset Management
United Kingdom
$41.8M -$19.6K 1 6.5% Reduced
187
OMC
Oasis Management Company
Cayman Islands
$41.4M -$4.15M 2 21.05% Reduced
188
APG Asset Management US
APG Asset Management US
New York
$41.1M -$824K 1 0.34% Reduced
189
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M -$78.3M 2 0.06% Reduced
190
Canada Life
Canada Life
Manitoba, Canada
$39.1M -$230K 20 0.11% Reduced
191
Raymond James & Associates
Raymond James & Associates
Florida
$38.7M -$11.6M 13 0.1% Reduced
192
Fidelity International
Fidelity International
Bermuda
$38.1M -$315K 2 0.11% Reduced
193
BWCA
Brenner West Capital Advisors
New York
$38.1M -$899K 1 4.21% Reduced
194
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$38.1M +$4.45M 1 0.66% Increased
195
Los Angeles Capital Management
Los Angeles Capital Management
California
$37.9M +$34.9M 10 0.3% Increased
196
BlackRock Japan
BlackRock Japan
Japan
$37.8M -$4.72K 7 0.12% Reduced
197
Winton Group
Winton Group
United Kingdom
$37.8M -$30.4M 3 1.25% Reduced
198
ICOM
Investment Counselors of Maryland
Maryland
$37.3M +$1.52M 3 1.97% Increased
199
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37.2M +$16.7M 4 0.11% Increased
200
Highbridge Capital Management
Highbridge Capital Management
New York
$36.7M +$33.7M 6 0.65% Increased