← 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
ZCA
Zeke Capital Advisors
Pennsylvania
$59M +$88.3K 2 4.11% Increased
227
Chevy Chase Trust
Chevy Chase Trust
Maryland
$58.9M -$4.22M 4 0.21% Reduced
228
Laurion Capital Management
Laurion Capital Management
New York
$58.2M +$48M 8 0.32% Increased
229
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$57.9M -$41.1M 3 0.58% Reduced
230
Nomura Asset Management
Nomura Asset Management
Japan
$57.5M +$23.8M 7 0.37% Increased
231
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$57.4M -$5.59M 15 0.23% Reduced
232
PFM
Premier Fund Managers
United Kingdom
$57M +$11M 3 2.21% Increased
233
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$56.9M -$13.4M 3 0.87% Reduced
234
CAM
ClariVest Asset Management
California
$56.6M -$4.62M 12 2% Reduced
235
Scout Investments
Scout Investments
Missouri
$56.3M -$22.2M 2 0.85% Reduced
236
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$56.1M +$14.2M 11 0.18% Increased
237
Marshall Wace
Marshall Wace
United Kingdom
$55.9M +$21.3M 8 0.26% Increased
238
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$55.6M +$3.79M 22 0.6% Increased
239
PC
Plaisance Capital
Colorado
$55.4M -$7.41M 2 52.31% Reduced
240
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$55.3M +$4.27M 8 0.17% Increased
241
ACM
AEW Capital Management
Massachusetts
$54.7M -$11.2M 1 1.9% Reduced
242
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$54.7M -$22.8M 8 0.21% Reduced
243
WBC
Westpac Banking Corp
Australia
$54.5M +$2.63M 5 0.6% Increased
244
PC
PM Capital
Australia
$54.3M +$461K 1 9.92% Increased
245
CC
Carlson Capital
Texas
$54M -$4.24M 7 2.01% Reduced
246
Storebrand Asset Management
Storebrand Asset Management
Norway
$53.7M +$5.63M 5 0.29% Increased
247
Mutual of America Capital Management
Mutual of America Capital Management
New York
$53.4M +$4.35M 16 0.56% Increased
248
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53M -$18.8M 12 0.35% Reduced
249
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.6M -$12.5M 14 0.34% Reduced
250
PEAK6 Investments
PEAK6 Investments
Illinois
$51.6M -$22.9M 13 0.13% Reduced