← 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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.4M +$32.6M 16 0.25% Increased
202
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$58.4M -$7.95M 2 0.11% Reduced
203
ACM
Argent Capital Management
Missouri
$58.2M +$2.86M 3 2.16% Increased
204
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$57.8M -$7.38M 3 0.51% Reduced
205
NIMC
NWQ Investment Management Company
California
$57M -$15.8M 2 1.38% Reduced
206
Oaktree Capital Management
Oaktree Capital Management
California
$55.7M $0 1 1.09% Maintained
207
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.3M +$31.4M 1 0.19% Increased
208
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.1M +$22.5M 8 0.52% Increased
209
AIG
American International Group
New York
$54.5M -$19.9M 25 0.22% Reduced
210
CC
Carlson Capital
Texas
$54.5M -$5.94M 4 0.98% Reduced
211
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$54.3M +$13.5M 13 0.25% Increased
212
National Pension Service
National Pension Service
South Korea
$54M +$2.41M 4 0.17% Increased
213
Giverny Capital
Giverny Capital
Quebec, Canada
$53.8M +$521K 1 5.36% Increased
214
Sculptor Capital
Sculptor Capital
New York
$53M +$30.5M 2 0.57% Increased
215
Marshfield Associates
Marshfield Associates
District of Columbia
$51.7M +$169K 1 3.25% Increased
216
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.7M +$3.61M 3 0.61% Increased
217
Guggenheim Capital
Guggenheim Capital
Illinois
$50.4M -$4.76M 14 0.4% Reduced
218
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$50M +$31.9M 2 0.54% Increased
219
Asset Management One
Asset Management One
Japan
$49.5M +$5.36M 6 0.24% Increased
220
HT
HAP Trading
New York
$49.3M +$13.3M 3 4.02% Increased
221
Voloridge Investment Management
Voloridge Investment Management
Florida
$49M +$43.4M 10 0.85% Increased
222
Aberdeen Group
Aberdeen Group
United Kingdom
$48.9M -$3.91M 6 0.12% Reduced
223
Scout Investments
Scout Investments
Missouri
$48.6M -$28.4M 3 0.97% Reduced
224
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$48.5M +$9.15M 7 0.55% Increased
225
Becker Capital Management
Becker Capital Management
Oregon
$47.7M -$6.05M 1 1.82% Reduced