← 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.6M -$34.1M 9 0.36% Reduced
202
CAM
ClariVest Asset Management
California
$32.8M -$13.6M 13 0.98% Reduced
203
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$32.6M +$4.95M 16 0.52% Increased
204
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$32.4M -$1.68M 15 0.11% Reduced
205
SDJVC
St. Denis J. Villere & Co
Louisiana
$31.5M -$696K 1 2.68% Reduced
206
Nordea Investment Management
Nordea Investment Management
Sweden
$31.4M -$8.27M 4 0.08% Reduced
207
BBCM
Broad Bay Capital Management
New York
$31.2M +$8.06M 1 8.57% Increased
208
Chevy Chase Trust
Chevy Chase Trust
Maryland
$31.1M +$17.5K 4 0.14% Increased
209
Two Sigma Investments
Two Sigma Investments
New York
$30.8M -$108M 13 0.25% Reduced
210
Asset Management One
Asset Management One
Japan
$30.8M -$5.76M 6 0.18% Reduced
211
Railway Pension Investments
Railway Pension Investments
United Kingdom
$30.7M +$2.87M 4 0.43% Increased
212
TIM
Tikehau Investment Management
France
$29.9M -$509M 1 3.8% Reduced
213
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$29.9M -$85.3M 1 0.56% Reduced
214
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.8M -$26.6M 23 0.01% Reduced
215
Comerica Bank
Comerica Bank
Texas
$29.8M +$837K 17 0.27% Increased
216
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$29.1M +$22.6M 3 0.74% Increased
217
Glenmede Trust
Glenmede Trust
Pennsylvania
$28.5M $0 17 0.13% Maintained
218
Guggenheim Capital
Guggenheim Capital
Illinois
$28.3M -$736K 8 0.28% Reduced
219
RIM
Ranger Investment Management
Texas
$28.1M +$2.63M 2 2.48% Increased
220
Aberdeen Group
Aberdeen Group
United Kingdom
$27.8M -$14.1M 5 0.09% Reduced
221
SIM
Sadoff Investment Management
Wisconsin
$27.1M -$2.06M 1 3.07% Reduced
222
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$26.5M +$1.6M 8 1.99% Increased
223
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$26.5M +$30.2M 1 0.43% New
224
CF
Cypress Funds
California
$26.2M +$10.9M 1 5.49% Increased
225
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$25.9M +$2.84M 15 0.45% Increased