← 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
226
DCP
Distillate Capital Partners
Illinois
$70.9M -$625K 4 3.69% Reduced
227
HA
Heartland Advisors
Wisconsin
$70.4M +$2.34M 4 3.14% Increased
228
Trexquant Investment
Trexquant Investment
Connecticut
$70.2M +$9.5M 13 0.41% Increased
229
Junto Capital Management
Junto Capital Management
New York
$69.8M -$77.3M 2 1.23% Reduced
230
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$69.6M +$22.1M 23 0.08% Increased
231
Verition Fund Management
Verition Fund Management
Connecticut
$68.8M +$21.1M 8 0.35% Increased
232
Frontier Capital Management
Frontier Capital Management
Massachusetts
$68.3M -$3.55M 3 0.64% Reduced
233
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$67.8M -$968K 6 0.24% Reduced
234
Vontobel Holding
Vontobel Holding
Switzerland
$67.5M +$12.8M 6 0.21% Increased
235
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$66.2M +$289K 2 8.31% Increased
236
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$65.8M -$3.89M 9 0.17% Reduced
237
EFG International
EFG International
$65.6M -$773K 4 1.2% Reduced
238
Jefferies Financial Group
Jefferies Financial Group
New York
$65.2M +$50.5M 10 0.43% Increased
239
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$64.3M +$1.07M 18 0.19% Increased
240
QOP
Quinn Opportunity Partners
Virginia
$63.8M +$56.6M 2 2.96% New
241
Vest Financial
Vest Financial
Virginia
$63.2M -$22.2M 4 0.66% Reduced
242
SummitTX Capital
SummitTX Capital
Texas
$63.2M -$30.9M 9 1.63% Reduced
243
TCW Group
TCW Group
California
$62.4M -$9.86M 6 0.42% Reduced
244
Sterling Capital Management
Sterling Capital Management
North Carolina
$62.1M -$12.4M 26 1.05% Reduced
245
Rockefeller Capital Management
Rockefeller Capital Management
New York
$61.9M +$15.7M 26 0.1% Increased
246
CCM
Callodine Capital Management
Massachusetts
$61.8M +$22.8M 2 4.04% Increased
247
Homestead Advisers
Homestead Advisers
Virginia
$59.8M +$134K 2 1.49% Increased
248
Westwood Holdings Group
Westwood Holdings Group
Texas
$59.8M -$16.3M 5 0.45% Reduced
249
IEQ Capital
IEQ Capital
California
$59.7M -$12.6M 13 0.28% Reduced
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59M +$6.7M 17 0.29% Increased