← 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
JP
Jana Partners
New York
$55.3M +$44.2M 1 1.46% Increased
202
PAG
Pinnacle Advisory Group
Maryland
$55.3M -$1.56M 1 3.22% Reduced
203
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.7M +$8.29M 10 0.36% Increased
204
VOYA Investment Management
VOYA Investment Management
Georgia
$54.6M -$7.63M 20 0.11% Reduced
205
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$54.2M +$7.71M 1 5.01% Increased
206
HT
HAP Trading
New York
$54.1M -$1.61M 15 2.27% Reduced
207
Becker Capital Management
Becker Capital Management
Oregon
$53.6M +$127K 1 1.77% Increased
208
CCI
Columbus Circle Investors
$53.2M +$15.7M 3 1.01% Increased
209
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$53.1M +$49.3M 1 0.57% New
210
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$52.9M -$611K 12 0.24% Reduced
211
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$52.6M +$8.16M 1 0.32% Increased
212
H
Hexavest
Quebec, Canada
$52M -$350M 6 0.59% Reduced
213
Marshfield Associates
Marshfield Associates
District of Columbia
$51.4M -$92.4M 1 3.36% Reduced
214
BWCA
Brenner West Capital Advisors
New York
$51.2M +$27.8M 1 6.7% Increased
215
MAM
Marketfield Asset Management
New York
$51.1M -$3.89M 5 13.77% Reduced
216
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51M -$5.94M 4 0.61% Reduced
217
TD Asset Management
TD Asset Management
Ontario, Canada
$50.8M -$1.41M 6 0.07% Reduced
218
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$50.8M -$10.5M 24 0.05% Reduced
219
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$50.6M -$26.2M 24 0.09% Reduced
220
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.4M +$1.83M 2 0.22% Increased
221
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$50M -$933K 3 14.9% Reduced
222
PAR Capital Management
PAR Capital Management
Massachusetts
$50M $0 1 0.56% Maintained
223
JCM
Janney Capital Management
Pennsylvania
$50M -$12.6M 2 2.13% Reduced
224
PFMOSF
Philadelphia Financial Management of San Francisco
California
$49.5M +$616K 2 7.31% Increased
225
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$49.3M -$4.34M 1 0.34% Reduced