← 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
Marshfield Associates
Marshfield Associates
District of Columbia
$88.6M +$143K 1 3.51% Increased
202
SCA
Southpoint Capital Advisors
New York
$88.4M -$38.6M 3 1.7% Reduced
203
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$88.2M +$6.74M 15 0.97% Increased
204
IAM
Impala Asset Management
Florida
$87.6M -$4.02M 2 6.92% Reduced
205
Stifel Financial
Stifel Financial
Missouri
$87.3M +$2.49M 19 0.12% Increased
206
RIM
Ranger Investment Management
Texas
$86.6M -$16.9M 2 4.73% Reduced
207
AIG
American International Group
New York
$86.2M -$1.77M 26 0.43% Reduced
208
BRIM
Broad Run Investment Management
Virginia
$86M -$1.83M 1 5.32% Reduced
209
Railway Pension Investments
Railway Pension Investments
United Kingdom
$86M -$2.09M 4 0.64% Reduced
210
Todd Asset Management
Todd Asset Management
Kentucky
$85.4M -$3.47M 2 1.83% Reduced
211
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.8M -$14M 1 2% Reduced
212
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.8M -$43.8M 10 0.1% Reduced
213
Epoch Investment Partners
Epoch Investment Partners
New York
$84.4M -$1.32M 2 0.43% Reduced
214
BIC
Beach Investment Counsel
Pennsylvania
$83.7M +$4.51M 4 11.07% Increased
215
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$83.2M +$2.17M 7 0.1% Increased
216
Prana Capital Management
Prana Capital Management
Connecticut
$83.2M +$79.4K 2 6.57% Increased
217
Storebrand Asset Management
Storebrand Asset Management
Norway
$83.1M +$295K 5 0.37% Increased
218
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$82.8M -$4.55M 16 0.74% Reduced
219
Nomura Holdings
Nomura Holdings
Japan
$82.3M +$18.3M 5 0.21% Increased
220
Eagle Asset Management
Eagle Asset Management
Florida
$82.2M +$497K 5 0.36% Increased
221
IECM
Intrinsic Edge Capital Management
Illinois
$82.2M +$1.38M 5 5.23% Increased
222
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$82.1M +$32M 24 0.78% Increased
223
BBCM
Broad Bay Capital Management
New York
$81.6M -$8.91M 1 9.88% Reduced
224
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$81.4M -$13.9M 7 0.17% Reduced
225
Eaton Vance Management
Eaton Vance Management
Massachusetts
$81M +$18.5M 19 0.1% Increased