← 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
Clal Insurance
Clal Insurance
Israel
$51.5M -$3.03M 1 1.02% Reduced
202
SAM
Scopus Asset Management
New York
$50.7M +$22.5M 3 1.43% Increased
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$49.7M +$15.9M 15 0.24% Increased
204
Marshfield Associates
Marshfield Associates
District of Columbia
$49.6M +$181K 1 2.57% Increased
205
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$49.2M +$7M 2 2.32% Increased
206
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$49.1M +$16.3M 20 0.85% Increased
207
ACM
AEW Capital Management
Massachusetts
$48.3M -$2.2M 1 2.23% Reduced
208
FP
Foundry Partners
Minnesota
$48.1M +$11.2M 5 2.35% Increased
209
Epoch Investment Partners
Epoch Investment Partners
New York
$47.8M -$20.5M 2 0.25% Reduced
210
Phoenix Financial
Phoenix Financial
Israel
$47.1M +$17.5M 2 2% Increased
211
Samlyn Capital
Samlyn Capital
New York
$47.1M +$41.2M 1 0.87% New
212
Squarepoint
Squarepoint
New York
$46.5M -$8.61M 17 0.75% Reduced
213
MSL
Mackay Shields LLC
New York
$46.2M -$11.3M 14 0.37% Reduced
214
Giverny Capital
Giverny Capital
Quebec, Canada
$46M +$730K 1 4.57% Increased
215
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46M -$1.82M 1 1.92% Reduced
216
BBCM
Broad Bay Capital Management
New York
$44.9M +$2.95M 1 8.03% Increased
217
CC
Carlson Capital
Texas
$44.9M +$39.5M 6 1.24% Increased
218
TC
Towle & Co
Colorado
$44.8M -$14.9M 2 8.39% Reduced
219
Chevy Chase Trust
Chevy Chase Trust
Maryland
$44.4M -$2.52M 4 0.18% Reduced
220
NSLI
Nan Shan Life Insurance
Taiwan
$44.4M +$9.94M 2 1.35% Increased
221
Two Sigma Investments
Two Sigma Investments
New York
$44.4M -$2.02M 13 0.22% Reduced
222
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$44M -$2.66M 8 3.06% Reduced
223
Asset Management One
Asset Management One
Japan
$43.7M +$356K 5 0.21% Increased
224
RIM
Ranger Investment Management
Texas
$43.6M +$258K 2 2.99% Increased
225
CCP
Clough Capital Partners
Massachusetts
$43.6M +$37.8M 2 4.27% New