← 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
Nordea Investment Management
Nordea Investment Management
Sweden
$70.5M +$8.35M 9 0.17% Increased
177
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.5M -$2.13M 1 2.76% Reduced
178
Squarepoint
Squarepoint
New York
$70.3M +$27.9M 18 1.23% Increased
179
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$70.1M -$22.3M 6 0.11% Reduced
180
Seizert Capital Partners
Seizert Capital Partners
Michigan
$69.4M +$308K 1 2.5% Increased
181
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$67.1M +$17.6M 8 0.35% Increased
182
GA
Glenhill Advisors
New York
$66.8M +$62M 1 4.92% New
183
QIM
Quantitative Investment Management
Virginia
$66.8M -$57.3M 11 0.98% Reduced
184
C
Consulta
United Kingdom
$65.6M $0 1 7.75% Maintained
185
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$65.6M -$4.64M 2 0.31% Reduced
186
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.8M -$1.42M 15 0.32% Reduced
187
Daiwa Securities Group
Daiwa Securities Group
Japan
$62.6M -$10.3M 6 0.44% Reduced
188
Raymond James & Associates
Raymond James & Associates
Florida
$62.4M -$122K 14 0.11% Reduced
189
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$61.8M -$8.12M 7 0.17% Reduced
190
SCM
Sirios Capital Management
Massachusetts
$61.6M +$4.01M 1 3.05% Increased
191
Fidelity International
Fidelity International
Bermuda
$61.4M -$2.18M 2 0.17% Reduced
192
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$60.9M -$1.64M 1 1.01% Reduced
193
MAMNY
Marathon Asset Management (New York)
New York
$59.9M -$817K 1 22.87% Reduced
194
MCM
Maltese Capital Management
New York
$58.5M +$22.7M 5 4.41% Increased
195
SEI Investments
SEI Investments
Pennsylvania
$58.5M -$4.69M 19 0.2% Reduced
196
SCM
Snow Capital Management
Pennsylvania
$57.7M -$4.24M 1 2.57% Reduced
197
Aperio Group
Aperio Group
California
$57.2M +$4.15M 19 0.29% Increased
198
Comerica Bank
Comerica Bank
Texas
$57.1M +$1.91M 14 0.38% Increased
199
Oaktree Capital Management
Oaktree Capital Management
California
$56.6M +$9.99M 1 0.89% Increased
200
Adage Capital Partners
Adage Capital Partners
Massachusetts
$55.6M -$2.12M 3 0.13% Reduced