← 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
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$62.2M +$27.1M 7 0.11% Increased
202
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$61.7M -$2.44M 11 1.3% Reduced
203
Comerica Bank
Comerica Bank
Texas
$61M -$2.29M 16 0.39% Reduced
204
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.4M -$17.2M 13 0.42% Reduced
205
Marshfield Associates
Marshfield Associates
District of Columbia
$60.3M -$1.46M 1 2.81% Reduced
206
ACM
AEW Capital Management
Massachusetts
$60M -$7.04M 1 2.17% Reduced
207
PEAK6 Investments
PEAK6 Investments
Illinois
$59.8M +$2.57M 11 0.12% Increased
208
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$59.7M -$1.91M 1 0.45% Reduced
209
Giverny Capital
Giverny Capital
Quebec, Canada
$58.3M +$1.4M 1 4.47% Increased
210
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$58.1M +$16.4M 5 0.12% Increased
211
BBCM
Broad Bay Capital Management
New York
$57.9M +$11.7M 1 6.5% Increased
212
LBIM
Land & Buildings Investment Management
Connecticut
$57.2M -$19.9M 2 12.54% Reduced
213
William Blair Investment Management
William Blair Investment Management
Illinois
$57.1M +$3.17M 4 0.19% Increased
214
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$57M -$14.2M 9 0.04% Reduced
215
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$56.6M -$225K 1 0.73% Reduced
216
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$56.6M -$17.5M 3 0.93% Reduced
217
FP
Foundry Partners
Minnesota
$55.7M -$10.9M 6 2.19% Reduced
218
CU
CDAM (UK)
United Kingdom
$55.4M +$7.04M 1 8.46% Increased
219
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$55.1M +$17M 1 0.12% Increased
220
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$54.6M +$3.32M 14 0.14% Increased
221
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54M +$5.72M 15 0.41% Increased
222
CCP
Clough Capital Partners
Massachusetts
$53.9M -$286K 2 3.83% Reduced
223
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$53.9M +$14.9M 13 0.23% Increased
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.7M +$23M 6 0.33% Increased
225
PC
Plaisance Capital
Colorado
$52.9M -$2.76M 2 43.51% Reduced