← 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
AssetMark Inc
AssetMark Inc
California
$26.5M +$457K 2 0.63% Increased
227
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$26.1M +$2.89M 1 0.1% Increased
228
TPSF
Texas Permanent School Fund
Texas
$26M -$558K 10 0.26% Reduced
229
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$26M +$21.9M 3 0.22% Increased
230
Kennedy Capital Management
Kennedy Capital Management
Missouri
$26M +$13.4M 3 0.48% Increased
231
PAG
Pinnacle Advisory Group
Maryland
$26M +$23.7M 1 3.07% New
232
Nuveen
Nuveen
North Carolina
$25.5M +$3.38M 10 0.16% Increased
233
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.3M +$12.7M 3 0.11% Increased
234
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$25.2M +$258K 3 0.26% Increased
235
Emerald Advisers
Emerald Advisers
Pennsylvania
$25.2M -$6.74M 4 1.36% Reduced
236
Winton Capital Management
Winton Capital Management
United Kingdom
$25M -$25.3M 4 0.22% Reduced
237
VAM
Visium Asset Management
New York
$24.8M +$17.3M 8 0.49% Increased
238
HT
HAP Trading
New York
$24.5M +$11M 6 0.76% Increased
239
GACM
Green Arrow Capital Management
New York
$24.3M -$979K 5 1.71% Reduced
240
GPCM
Greenbrier Partners Capital Management
Texas
$24.1M $0 3 6.5% Maintained
241
USS Investment Management
USS Investment Management
United Kingdom
$24.1M $0 1 0.46% Maintained
242
BCM
Brown Capital Management
Maryland
$23.4M -$1.73M 3 0.38% Reduced
243
APG Asset Management
APG Asset Management
Netherlands
$23M -$632K 4 0.07% Reduced
244
ICM
IronBridge Capital Management
Illinois
$22.6M -$2.41M 2 0.48% Reduced
245
Federated Hermes
Federated Hermes
Pennsylvania
$22.5M +$11.7M 6 0.08% Increased
246
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M -$4.31M 2 0.29% Reduced
247
TCG
Tremblant Capital Group
Florida
$21.9M +$498K 1 0.69% Increased
248
KCM
KeyPoint Capital Management
Texas
$21.8M +$20.9M 3 15.95% New
249
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$21.7M +$4.21M 5 0.46% Increased
250
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$21.6M -$522K 5 0.17% Reduced