← 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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.7M +$33.1M 4 0.21% Increased
177
Altshuler Shaham
Altshuler Shaham
Israel
$52.2M +$595K 2 2.38% Increased
178
HA
Heartland Advisors
Wisconsin
$51.8M -$6.42M 5 3.83% Reduced
179
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.6M -$43.3K 19 0.27% Reduced
180
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M -$69.4M 2 0.68% Reduced
181
CGM
Capital Growth Management
Massachusetts
$51.2M -$4.22M 4 3.15% Reduced
182
Moore Capital Management
Moore Capital Management
New York
$50.7M +$37.7M 4 1.57% Increased
183
ICOM
Investment Counselors of Maryland
Maryland
$50.5M +$3.66M 3 2.45% Increased
184
Melvin Capital Management
Melvin Capital Management
New York
$49.1M +$46.7M 1 0.58% New
185
MCM
Maltese Capital Management
New York
$49M -$6.21M 4 3.76% Reduced
186
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.6M +$5.96M 3 0.12% Increased
187
Polar Capital
Polar Capital
United Kingdom
$48.6M -$1.55M 2 0.45% Reduced
188
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$47.7M +$1.38M 5 0.18% Increased
189
Raymond James & Associates
Raymond James & Associates
Florida
$47.7M -$1.03M 13 0.07% Reduced
190
Envestnet Asset Management
Envestnet Asset Management
Illinois
$47.3M +$4.3M 15 0.06% Increased
191
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.7M +$1.89M 8 0.02% Increased
192
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.7M +$5.98M 1 1.55% Increased
193
Guggenheim Capital
Guggenheim Capital
Illinois
$45.4M -$9.87M 14 0.37% Reduced
194
ZP
Zimmer Partners
New York
$45.4M +$43.8M 1 0.54% New
195
VOYA Investment Management
VOYA Investment Management
Georgia
$45.4M -$4.33M 20 0.1% Reduced
196
Scout Investments
Scout Investments
Missouri
$45.4M +$29M 3 0.93% Increased
197
GJL
Gendell Jeffrey L
$45.3M +$13.8M 2 6.29% Increased
198
Becker Capital Management
Becker Capital Management
Oregon
$45.1M -$796K 1 1.67% Reduced
199
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$44.6M +$1.8M 1 0.09% Increased
200
CC
Cannell & Co
New York
$44.4M +$22.8M 5 1.72% Increased