← 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
201
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$25.8M -$6.25M 16 0.17% Reduced
202
Moore Capital Management
Moore Capital Management
New York
$25.6M +$18M 2 0.54% Increased
203
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M +$25.3M 2 0.33% New
204
VOYA Investment Management
VOYA Investment Management
Georgia
$25.5M -$3.59M 16 0.06% Reduced
205
CCM
Cobalt Capital Management
New Jersey
$25.2M -$49M 1 2.44% Reduced
206
Scout Investments
Scout Investments
Missouri
$25.2M +$19.6M 1 0.18% Increased
207
SRES
Starwood Real Estate Securities
Connecticut
$25.1M +$1.86M 1 4.08% Increased
208
FC
Fiera Capital
New York
$24.6M -$12.2M 1 1.61% Reduced
209
Findlay Park Partners
Findlay Park Partners
United Kingdom
$24.5M $0 1 0.3% Maintained
210
Blackstone Inc
Blackstone Inc
New York
$24.5M -$5.34M 1 0.21% Reduced
211
PRA
Parametric Risk Advisors
Connecticut
$24.1M $0 1 1.69% Maintained
212
TPSF
Texas Permanent School Fund
Texas
$23.6M -$1.25M 10 0.24% Reduced
213
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$23.5M -$144K 3 0.27% Reduced
214
Los Angeles Capital Management
Los Angeles Capital Management
California
$23.5M -$6.43M 8 0.29% Reduced
215
AssetMark Inc
AssetMark Inc
California
$23.4M +$23.1M 2 0.59% New
216
Nomura Holdings
Nomura Holdings
Japan
$23.3M -$60.5M 11 0.14% Reduced
217
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$23.1M -$12.2M 3 0.04% Reduced
218
GACM
Green Arrow Capital Management
New York
$22.6M +$12.4M 6 1.7% Increased
219
ICM
IronBridge Capital Management
Illinois
$22.5M +$3.04M 2 0.48% Increased
220
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.4M -$20.7M 3 0.06% Reduced
221
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M +$509K 12 0.12% Increased
222
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.2M +$21.4M 1 0.05% New
223
BFC
Banc Funds Company
Illinois
$22M +$21.8M 1 1.81% New
224
USS Investment Management
USS Investment Management
United Kingdom
$21.9M $0 1 0.41% Maintained
225
KCM
Kingstown Capital Management
New York
$21.8M +$21.6M 1 3.32% New