← 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.1M -$7.61M 17 0.34% Reduced
202
PEAK6 Investments
PEAK6 Investments
Illinois
$61.8M +$25.3M 13 0.15% Increased
203
Marshfield Associates
Marshfield Associates
District of Columbia
$61.7M -$355K 1 2.97% Reduced
204
Phoenix Financial
Phoenix Financial
Israel
$61M -$1.47M 2 2.55% Reduced
205
NSCM
New South Capital Management
Tennessee
$61M -$8.59M 1 2.32% Reduced
206
CAM
ClariVest Asset Management
California
$60.9M -$16M 12 1.99% Reduced
207
CC
Carlson Capital
Texas
$60.6M +$8.16M 4 1.77% Increased
208
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$60.2M +$33.8M 9 0.74% Increased
209
Epoch Investment Partners
Epoch Investment Partners
New York
$59.9M -$1.37M 2 0.3% Reduced
210
MSL
Mackay Shields LLC
New York
$59.2M -$1.38M 17 0.4% Reduced
211
CCP
Clough Capital Partners
Massachusetts
$58.8M +$120K 2 4.23% Increased
212
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$58.5M -$7.64M 3 2.35% Reduced
213
Comerica Bank
Comerica Bank
Texas
$57.6M -$783K 17 0.42% Reduced
214
SIM
Sadoff Investment Management
Wisconsin
$57.4M -$1.57M 1 5.09% Reduced
215
Giverny Capital
Giverny Capital
Quebec, Canada
$57M -$602K 1 5.23% Reduced
216
AL
AJO LP
Pennsylvania
$56.6M +$12.4M 5 0.6% Increased
217
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$56.2M -$2.89M 8 3.91% Reduced
218
Holocene Advisors
Holocene Advisors
New York
$56M +$39.2M 9 0.43% Increased
219
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$55.7M -$18.9M 2 1% Reduced
220
Chevy Chase Trust
Chevy Chase Trust
Maryland
$55.1M -$3.57M 4 0.22% Reduced
221
Eventide Asset Management
Eventide Asset Management
Massachusetts
$54.4M -$724K 1 1.07% Reduced
222
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$54M -$6.41M 1 0.8% Reduced
223
CU
CDAM (UK)
United Kingdom
$53.7M -$1.58M 1 8.98% Reduced
224
BIC
Beach Investment Counsel
Pennsylvania
$53.5M +$28.1M 5 6.3% Increased
225
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$53.3M +$9.65M 12 0.15% Increased