← 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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$49.2M +$12.9M 12 0.48% Increased
227
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$49M -$28.9M 2 0.73% Reduced
228
Laurion Capital Management
Laurion Capital Management
New York
$49M +$26.5M 12 0.25% Increased
229
JIR
James Investment Research
Ohio
$48.9M -$6.36M 15 1.67% Reduced
230
Davenport & Co
Davenport & Co
Virginia
$48.8M +$149K 2 0.59% Increased
231
LG
Leuthold Group
Minnesota
$48.7M -$1.17M 8 4.87% Reduced
232
ACI
AMP Capital Investors
Australia
$48.4M -$1.8M 6 0.26% Reduced
233
ICOM
Investment Counselors of Maryland
Maryland
$48.2M +$247K 3 2.38% Increased
234
Envestnet Asset Management
Envestnet Asset Management
Illinois
$48M +$6.86M 17 0.11% Increased
235
RAM
RWC Asset Management
United Kingdom
$47.4M +$4.47M 3 2.42% Increased
236
Walleye Trading
Walleye Trading
New York
$46.2M +$15.1M 7 0.22% Increased
237
CCP
Clough Capital Partners
Massachusetts
$45.8M -$50.1M 6 3.81% Reduced
238
London Company of Virginia
London Company of Virginia
Virginia
$45.1M -$3.38K 1 0.33% Reduced
239
Epoch Investment Partners
Epoch Investment Partners
New York
$44.3M -$27.4M 2 0.15% Reduced
240
HRES
Heitman Real Estate Securities
Illinois
$44.2M +$1.55M 1 2.52% Increased
241
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$43.9M -$848K 3 2.02% Reduced
242
Scout Investments
Scout Investments
Missouri
$43.6M -$465K 4 1.08% Reduced
243
USAA
United Services Automobile Association
Texas
$43.5M +$8.23M 9 0.12% Increased
244
Hancock Whitney
Hancock Whitney
Mississippi
$43.3M +$5.63M 7 1.79% Increased
245
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$43.1M +$32M 5 0.2% Increased
246
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$42.9M +$2.31M 5 0.3% Increased
247
BIM
Bogle Investment Management
Massachusetts
$42.7M +$13.2M 5 3.14% Increased
248
GC
Gratia Capital
California
$42.3M -$19.8M 2 10.59% Reduced
249
BCM
Basswood Capital Management
New York
$42.1M -$4.05M 7 1.95% Reduced
250
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$41.7M -$5.2M 1 1.82% Reduced