← 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
VOYA Investment Management
VOYA Investment Management
Georgia
$37.3M -$2.09M 18 0.08% Reduced
202
HT
HAP Trading
New York
$37M -$17.4M 2 1.37% Reduced
203
DP
DW Partners
New York
$36.9M -$12.1M 2 9.54% Reduced
204
Royal London Asset Management
Royal London Asset Management
United Kingdom
$36.8M +$17.5M 5 0.7% Increased
205
Credit Agricole
Credit Agricole
France
$36M -$8.59M 12 0.15% Reduced
206
Canada Life
Canada Life
Manitoba, Canada
$35.2M +$11M 17 0.12% Increased
207
BlackRock Japan
BlackRock Japan
Japan
$34.9M +$2.21M 7 0.13% Increased
208
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$34.5M +$26.1M 1 0.69% Increased
209
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.4M -$592K 3 0.08% Reduced
210
MAM
Mark Asset Management
New York
$34.3M +$623K 4 9.2% Increased
211
SH
Scepter Holdings
Texas
$34.3M +$3.92M 3 5.34% Increased
212
Numeric Investors
Numeric Investors
Massachusetts
$34.2M -$22.5M 8 0.44% Reduced
213
RG
Renaissance Group
Kentucky
$33.5M -$1.57M 1 1.3% Reduced
214
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33.3M -$381K 19 0.23% Reduced
215
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.3M -$14.9K 2 0.09% Reduced
216
CSC
Cove Street Capital
California
$32.4M +$7.88M 1 4.82% Increased
217
DS
Dudley & Shanley
Florida
$32.2M -$166K 2 6.47% Reduced
218
Pentwater Capital Management
Pentwater Capital Management
Florida
$32.1M -$2.48M 2 0.23% Reduced
219
AFG
American Financial Group
Ohio
$31.7M +$3.6M 2 2.49% Increased
220
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$31.7M +$10.9M 3 0.83% Increased
221
PRA
Parametric Risk Advisors
Connecticut
$31.4M $0 1 2.09% Maintained
222
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M +$443K 11 0.18% Increased
223
AIA
Affinity Investment Advisors
California
$30.7M +$1.46M 2 2.84% Increased
224
GCM
Grandmaster Capital Management
California
$30.3M -$5.31M 2 13.75% Reduced
225
GC
Gratia Capital
California
$30.2M +$3.08M 3 16.22% Increased