← 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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$74.9M +$4.51M 10 0.82% Increased
227
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$74.4M -$1.54M 19 0.25% Reduced
228
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$73.7M $0 16 0.12% Maintained
229
Storebrand Asset Management
Storebrand Asset Management
Norway
$73.3M -$2.11M 8 0.19% Reduced
230
CCP
Clough Capital Partners
Massachusetts
$73.3M -$7.07M 3 6.42% Reduced
231
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$72M +$63.9M 1 0.51% Increased
232
Creative Planning
Creative Planning
Kansas
$71.7M +$13.9M 24 0.05% Increased
233
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$71.2M -$12.9M 2 7.8% Reduced
234
Prana Capital Management
Prana Capital Management
Connecticut
$71M -$7.35M 2 2.37% Reduced
235
DFO
Duquesne Family Office
New York
$70M +$43.6M 2 1.72% Increased
236
Mariner
Mariner
Kansas
$69.6M -$269K 20 0.09% Reduced
237
RCW
Rheos Capital Works
Japan
$69.5M +$64.5M 1 3.89% New
238
Los Angeles Capital Management
Los Angeles Capital Management
California
$68.9M +$50.5M 9 0.23% Increased
239
ACM
AEW Capital Management
Massachusetts
$68.6M +$25.8M 1 3.82% Increased
240
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$68M -$31.2M 4 1.58% Reduced
241
VC
Voss Capital
Texas
$68M -$8.6M 3 3.35% Reduced
242
Main Management ETF Advisors
Main Management ETF Advisors
California
$67.3M +$25M 1 2.49% Increased
243
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$67M +$17.9M 19 0.08% Increased
244
EP
Edgestream Partners
New Jersey
$66.9M +$3.59M 11 1.96% Increased
245
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$66.6M -$17.8M 17 0.11% Reduced
246
Homestead Advisers
Homestead Advisers
Virginia
$66M +$2.52M 2 1.57% Increased
247
Parnassus Investments
Parnassus Investments
California
$65.8M -$142M 1 0.15% Reduced
248
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$65M +$14.9M 20 0.49% Increased
249
DC
Dendur Capital
New York
$64.5M +$1.11M 1 6.69% Increased
250
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$64M +$289K 1 0.66% Increased