← 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
TAM
Timucuan Asset Management
Florida
$63.5M -$123K 1 4.11% Reduced
177
Federated Hermes
Federated Hermes
Pennsylvania
$63.5M +$31.2M 17 0.16% Increased
178
NSCM
New South Capital Management
Tennessee
$63M +$1.55M 1 2.24% Increased
179
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$62.9M +$32.7M 14 0.4% Increased
180
Wedge Capital Management
Wedge Capital Management
North Carolina
$62.2M -$116M 5 0.86% Reduced
181
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$61.7M +$13.8M 3 1.15% Increased
182
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$61.5M -$1.28M 8 0.3% Reduced
183
TD Asset Management
TD Asset Management
Ontario, Canada
$61.1M -$17.6M 9 0.09% Reduced
184
LBIM
Land & Buildings Investment Management
Connecticut
$60.9M +$27.2M 3 14.92% Increased
185
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$59.5M -$15.4M 4 2.15% Reduced
186
APG Asset Management US
APG Asset Management US
New York
$59.4M -$19.9M 1 0.5% Reduced
187
CAM
ClariVest Asset Management
California
$58.5M +$5.14M 12 1.6% Increased
188
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$57.9M +$16.9M 2 0.85% Increased
189
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$57.5M +$50.3M 1 1.27% New
190
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$57.1M +$20.8M 1 0.84% Increased
191
Hamlin Capital Management
Hamlin Capital Management
New York
$56.9M +$23.8M 1 3.04% Increased
192
Emerald Advisers
Emerald Advisers
Pennsylvania
$56.8M +$8.8M 3 2.47% Increased
193
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.4M -$4.79M 18 0.32% Reduced
194
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$55.2M +$8.1M 22 0.01% Increased
195
Todd Asset Management
Todd Asset Management
Kentucky
$54.3M -$11.9M 2 1.72% Reduced
196
Baird Financial Group
Baird Financial Group
Wisconsin
$54M -$1.2M 7 0.2% Reduced
197
AIG
American International Group
New York
$53.8M -$2.03M 25 0.26% Reduced
198
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$53.1M -$17.6M 16 0.63% Reduced
199
Comerica Bank
Comerica Bank
Texas
$52.1M +$2.65M 17 0.4% Increased
200
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$51.7M +$1.37M 15 0.14% Increased