← 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
Security Capital Research & Management
Security Capital Research & Management
Illinois
$36.4M -$1.24M 1 1.19% Reduced
202
Epoch Investment Partners
Epoch Investment Partners
New York
$36.4M +$5.42M 1 0.14% Increased
203
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$36.2M -$6.26M 2 0.46% Reduced
204
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$36.1M -$13M 21 0.04% Reduced
205
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$36M +$7.66M 1 0.52% Increased
206
Comerica Bank
Comerica Bank
Texas
$35.2M +$2.38M 14 0.28% Increased
207
Marshall Wace
Marshall Wace
United Kingdom
$34.9M -$15.4M 5 0.23% Reduced
208
Nordea Investment Management
Nordea Investment Management
Sweden
$34.5M +$8.34M 9 0.09% Increased
209
TGA
Trilogy Global Advisors
Florida
$34.3M +$29.9M 1 1.15% Increased
210
Two Sigma Investments
Two Sigma Investments
New York
$34.2M +$11.4M 8 0.13% Increased
211
Calamos Advisors
Calamos Advisors
Illinois
$34M -$1.7M 3 0.27% Reduced
212
JCM
Janney Capital Management
Pennsylvania
$33.6M -$2.18M 1 1.54% Reduced
213
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$33.4M -$7.36M 7 0.19% Reduced
214
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33.2M -$298K 23 0.24% Reduced
215
PAR Capital Management
PAR Capital Management
Massachusetts
$32.9M $0 1 0.43% Maintained
216
MAM
Mark Asset Management
New York
$32.7M -$985K 3 8.53% Reduced
217
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$32M -$9.76M 2 0.62% Reduced
218
STRS Ohio
STRS Ohio
Ohio
$31.9M +$5.6M 9 0.14% Increased
219
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.1M -$469K 3 0.09% Reduced
220
Oaktree Capital Management
Oaktree Capital Management
California
$30.8M $0 1 0.46% Maintained
221
GAM
Goldentree Asset Management
New York
$30.7M +$31.3M 2 3.81% New
222
Davenport & Co
Davenport & Co
Virginia
$30.6M -$360K 1 0.44% Reduced
223
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$30.5M -$543K 1 3.44% Reduced
224
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.4M -$8.76M 19 0.02% Reduced
225
Eagle Asset Management
Eagle Asset Management
Florida
$30.3M +$3.51M 1 0.2% Increased