← 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.7M +$5.27M 9 0.25% Increased
202
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$55.3M -$58.9M 26 0.01% Reduced
203
VCM
V3 Capital Management
Texas
$54.9M +$1.26M 1 12.76% Increased
204
CC
Cannell & Co
New York
$54.7M +$9.19M 5 1.97% Increased
205
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$54.7M -$11.4M 12 1.25% Reduced
206
LCG
Luxor Capital Group
New York
$54.6M -$587K 2 2.38% Reduced
207
Aberdeen Group
Aberdeen Group
United Kingdom
$54.2M -$5.2M 6 0.17% Reduced
208
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$53.9M -$4.79M 18 0.35% Reduced
209
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$53.3M +$7.51M 28 0.34% Increased
210
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$53.1M +$5.84M 5 0.17% Increased
211
Eventide Asset Management
Eventide Asset Management
Massachusetts
$52.7M -$23.1M 2 1.13% Reduced
212
CC
Carlson Capital
Texas
$52.6M +$14.3M 6 3.62% Increased
213
Federated Hermes
Federated Hermes
Pennsylvania
$52.6M -$2.44M 13 0.14% Reduced
214
BBCM
Broad Bay Capital Management
New York
$52.5M $0 1 8.22% Maintained
215
Two Sigma Advisers
Two Sigma Advisers
New York
$52.3M -$8.66M 20 0.15% Reduced
216
NSCM
New South Capital Management
Tennessee
$52.2M -$1.08M 1 2.38% Reduced
217
Chilton Investment Company
Chilton Investment Company
Connecticut
$51.8M +$13M 2 1.45% Increased
218
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$51.8M +$7.82M 8 0.21% Increased
219
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.6M +$21M 8 0.37% Increased
220
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$51.2M -$1.23M 15 0.78% Reduced
221
Hamlin Capital Management
Hamlin Capital Management
New York
$50.4M -$16M 1 2.02% Reduced
222
CU
CDAM (UK)
United Kingdom
$50.2M +$14.7M 1 7.51% Increased
223
Natixis
Natixis
France
$50M -$23.5M 12 0.18% Reduced
224
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$49.8M +$2.7M 19 0.34% Increased
225
RGREA
Ranger Global Real Estate Advisors
Colorado
$49.8M -$11.2M 1 4.01% Reduced