← 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
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.4M +$17.9M 4 0.23% Increased
177
Daiwa Securities Group
Daiwa Securities Group
Japan
$47.1M +$45.9M 5 0.45% Increased
178
RAM
RWC Asset Management
United Kingdom
$46.9M +$3.1M 3 2.43% Increased
179
MCM
Maltese Capital Management
New York
$46.7M -$5.25M 4 3.89% Reduced
180
Sterling Capital Management
Sterling Capital Management
North Carolina
$46.6M -$784K 4 0.51% Reduced
181
STRS Ohio
STRS Ohio
Ohio
$46.3M +$17.4M 12 0.24% Increased
182
Axa
Axa
France
$45.1M +$3.22M 5 0.2% Increased
183
Polar Capital
Polar Capital
United Kingdom
$44.9M -$7.87M 2 0.48% Reduced
184
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.2M -$4.82M 18 0.26% Reduced
185
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$44.2M -$14.2M 9 0.14% Reduced
186
Seizert Capital Partners
Seizert Capital Partners
Michigan
$44.2M +$1.42M 1 2% Increased
187
APG Asset Management
APG Asset Management
Netherlands
$43.8M -$50M 4 0.09% Reduced
188
VOYA Investment Management
VOYA Investment Management
Georgia
$43.1M +$2.93M 21 0.11% Increased
189
Aperio Group
Aperio Group
California
$43M +$4.09M 22 0.22% Increased
190
Raymond James & Associates
Raymond James & Associates
Florida
$42.7M -$7.67M 14 0.07% Reduced
191
BAMCO Inc
BAMCO Inc
New York
$41.4M +$29.8M 3 0.21% Increased
192
ICOM
Investment Counselors of Maryland
Maryland
$41.2M +$2.54M 3 2.37% Increased
193
Bridgewater Associates
Bridgewater Associates
Connecticut
$41.1M -$36.2M 4 0.38% Reduced
194
ACI
AMP Capital Investors
Australia
$41.1M -$19.7M 6 0.26% Reduced
195
Becker Capital Management
Becker Capital Management
Oregon
$40.8M -$964K 1 1.59% Reduced
196
Barings
Barings
North Carolina
$40.5M +$23.5M 5 0.71% Increased
197
Nordea Investment Management
Nordea Investment Management
Sweden
$39.8M -$18.8M 10 0.09% Reduced
198
AIM
Assured Investment Management
New York
$39.6M +$14.9M 12 1.12% Increased
199
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$39.3M -$4.44M 5 0.16% Reduced
200
Altshuler Shaham
Altshuler Shaham
Israel
$38.7M +$36.1M 2 1.7% Increased