← 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
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$77.2M +$48.8M 9 0.06% Increased
177
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$77.2M +$10.1M 14 0.36% Increased
178
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$76M -$7.37M 1 1.18% Reduced
179
BRIM
Broad Run Investment Management
Virginia
$75.9M -$17M 1 5.01% Reduced
180
SSM
Sound Shore Management
Connecticut
$75.3M -$37.5M 1 2.35% Reduced
181
Samlyn Capital
Samlyn Capital
New York
$75.2M +$10.6M 4 1.35% Increased
182
Emerald Advisers
Emerald Advisers
Pennsylvania
$74.6M -$3.13M 3 3.07% Reduced
183
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$74.2M -$7.29M 3 1.4% Reduced
184
TC
Towle & Co
Colorado
$71.5M +$11.5M 3 12% Increased
185
Hamlin Capital Management
Hamlin Capital Management
New York
$71.3M -$3.44M 1 3.77% Reduced
186
Brookfield Corp
Brookfield Corp
Ontario, Canada
$71.2M +$65.6M 2 0.39% Increased
187
FP
Foundry Partners
Minnesota
$71M +$7.9M 7 3.43% Increased
188
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$69.9M +$1.5M 14 0.18% Increased
189
AIG
American International Group
New York
$69M -$1.5M 25 0.33% Reduced
190
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$68.7M +$870K 4 3.04% Increased
191
Marshall Wace
Marshall Wace
United Kingdom
$68.3M -$45.8M 14 0.44% Reduced
192
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.1M -$3.96M 22 0.01% Reduced
193
Great Lakes Advisors
Great Lakes Advisors
Illinois
$67.7M +$54.4M 7 1.43% Increased
194
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$67.3M +$21.4M 8 0.17% Increased
195
Driehaus Capital Management
Driehaus Capital Management
Illinois
$65.8M +$23.8M 5 1.35% Increased
196
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$65M -$26M 12 1.49% Reduced
197
LCG
Luxor Capital Group
New York
$64.9M +$5.19M 2 1.17% Increased
198
OC
Oakmont Corp
California
$64.4M +$15.8M 3 6.68% Increased
199
ACM
AEW Capital Management
Massachusetts
$63.8M +$12.6M 1 2.53% Increased
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.1M +$6.59M 9 0.47% Increased