← 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
Barings
Barings
North Carolina
$44.2M +$31.7M 5 1.28% Increased
202
Nordea Investment Management
Nordea Investment Management
Sweden
$44.2M +$1.11M 12 0.11% Increased
203
PAG
Pinnacle Advisory Group
Maryland
$44M +$15.7M 1 2.79% Increased
204
CIBC World Markets
CIBC World Markets
New York
$43.6M +$2.57M 4 0.46% Increased
205
Comerica Bank
Comerica Bank
Texas
$43.3M -$2.76M 15 0.32% Reduced
206
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$42.8M +$297K 22 0.3% Increased
207
Calamos Advisors
Calamos Advisors
Illinois
$42.8M -$8.88M 2 0.32% Reduced
208
ICOM
Investment Counselors of Maryland
Maryland
$42M -$1.87K 3 2.18% Reduced
209
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.8M +$8.93M 3 0.55% Increased
210
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.7M +$5.9M 3 0.23% Increased
211
PFMOSF
Philadelphia Financial Management of San Francisco
California
$40.7M +$42.1M 2 7.3% New
212
JIR
James Investment Research
Ohio
$40.6M +$9.02M 13 1.26% Increased
213
LG
Leuthold Group
Minnesota
$40.1M +$38.2M 8 4.3% New
214
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$39.7M $0 3 0.37% Maintained
215
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$39.2M +$5.02M 1 0.3% Increased
216
CIBC World Market
CIBC World Market
Ontario, Canada
$38.6M +$3.91M 8 0.16% Increased
217
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.4M -$623K 3 0.09% Reduced
218
TGA
Trilogy Global Advisors
Florida
$38.1M -$2.73M 1 1.28% Reduced
219
Davenport & Co
Davenport & Co
Virginia
$38M +$357K 1 0.5% Increased
220
Aperio Group
Aperio Group
California
$37.9M +$4.03M 17 0.23% Increased
221
TD Asset Management
TD Asset Management
Ontario, Canada
$36.8M -$955K 5 0.06% Reduced
222
MAM
Mark Asset Management
New York
$36.8M -$2.86M 3 8.27% Reduced
223
SCM
Sirios Capital Management
Massachusetts
$36.7M +$35.5M 1 1.82% New
224
HRES
Heitman Real Estate Securities
Illinois
$36.7M -$3.1M 1 2.29% Reduced
225
Oaktree Capital Management
Oaktree Capital Management
California
$36.4M $0 1 0.6% Maintained