← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$40.7M -$203K 22 0.04% Reduced
202
HRES
Heitman Real Estate Securities
Illinois
$40.4M +$13.9M 1 2.44% Increased
203
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$40M +$16.3M 22 0.11% Increased
204
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40M +$30.7M 4 0.1% Increased
205
Nordea Investment Management
Nordea Investment Management
Sweden
$39.9M -$809K 10 0.11% Reduced
206
CIBC World Markets
CIBC World Markets
New York
$39.7M +$7.41M 3 0.32% Increased
207
TGA
Trilogy Global Advisors
Florida
$39.5M -$2.19M 1 1.32% Reduced
208
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.1M +$36M 6 0.14% New
209
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$38.8M -$436K 22 0.27% Reduced
210
London Company of Virginia
London Company of Virginia
Virginia
$38.4M -$237K 1 0.25% Reduced
211
ICOM
Investment Counselors of Maryland
Maryland
$38.1M -$3.83M 3 1.99% Reduced
212
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.5M -$544K 3 0.09% Reduced
213
Oaktree Capital Management
Oaktree Capital Management
California
$37.3M $0 1 0.54% Maintained
214
KTA
Keeley-Teton Advisors
Illinois
$37.2M +$36.2M 2 1.69% New
215
MAM
Mark Asset Management
New York
$37.1M -$1.3M 3 8.58% Reduced
216
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$36.8M -$2.75M 3 0.74% Reduced
217
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$36.5M +$5.04M 1 4.34% Increased
218
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$36.5M +$12.7M 3 0.34% Increased
219
TD Asset Management
TD Asset Management
Ontario, Canada
$35.8M +$4.7M 7 0.06% Increased
220
STRS Ohio
STRS Ohio
Ohio
$35.6M -$1.21M 10 0.15% Reduced
221
HCM
Holland Capital Management
Illinois
$34.9M +$4.01M 1 1.49% Increased
222
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$34.5M -$1.65M 1 1.61% Reduced
223
BWCA
Brenner West Capital Advisors
New York
$34.5M -$4.48M 1 3.48% Reduced
224
Laurion Capital Management
Laurion Capital Management
New York
$34.3M +$30.3M 7 0.26% Increased
225
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$34M +$19.9M 2 0.11% Increased