← 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
BRIM
Broad Run Investment Management
Virginia
$74.3M -$729K 1 4.65% Reduced
202
Storebrand Asset Management
Storebrand Asset Management
Norway
$73.6M +$18.9M 5 0.36% Increased
203
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$73.3M +$45.4M 11 0.09% Increased
204
Holocene Advisors
Holocene Advisors
New York
$73.1M -$30M 6 0.41% Reduced
205
Nomura Asset Management
Nomura Asset Management
Japan
$72.9M +$13.3M 6 0.42% Increased
206
Comerica Bank
Comerica Bank
Texas
$72.7M -$6.96M 16 0.43% Reduced
207
Eagle Asset Management
Eagle Asset Management
Florida
$72.5M -$8.81M 5 0.31% Reduced
208
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$71.7M -$7.02M 5 1.29% Reduced
209
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.5M -$26.5M 9 0.09% Reduced
210
SSM
Sound Shore Management
Connecticut
$70.5M -$6.22M 1 1.96% Reduced
211
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$70.2M +$33.5M 21 0.79% Increased
212
CU
CDAM (UK)
United Kingdom
$70.1M -$6.82M 1 9.05% Reduced
213
Acadian Asset Management
Acadian Asset Management
Massachusetts
$69.6M -$46.2M 17 0.26% Reduced
214
BBCM
Broad Bay Capital Management
New York
$69.5M +$3.49M 1 8.24% Increased
215
BIC
Beach Investment Counsel
Pennsylvania
$69.3M -$25.5M 4 6.2% Reduced
216
NPIC
Neumeier Poma Investment Counsel
California
$68.8M -$17.6M 2 4.03% Reduced
217
Epoch Investment Partners
Epoch Investment Partners
New York
$68.4M -$12.1M 2 0.37% Reduced
218
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$68.3M +$22M 6 0.46% Increased
219
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$68.2M +$8.75M 19 0.36% Increased
220
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$67.4M +$2.52M 15 0.76% Increased
221
LPL Financial
LPL Financial
California
$66.2M +$577K 17 0.07% Increased
222
Squarepoint
Squarepoint
New York
$66.1M -$9.35M 17 0.25% Reduced
223
SC
Shellback Capital
Massachusetts
$64.9M +$27.9M 3 3.51% Increased
224
SIM
Sadoff Investment Management
Wisconsin
$64.6M -$502K 1 4.31% Reduced
225
Stifel Financial
Stifel Financial
Missouri
$64.3M +$3.82M 18 0.1% Increased