← 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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$65.4M +$37.4M 4 0.25% Increased
227
Mariner
Mariner
Kansas
$65.4M +$4.25M 16 0.08% Increased
228
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$65.3M +$62.3M 10 0.18% Increased
229
Sterling Capital Management
Sterling Capital Management
North Carolina
$64.4M -$21M 28 1.05% Reduced
230
DCP
Distillate Capital Partners
Illinois
$64.3M +$19.6M 4 3.31% Increased
231
EFG International
EFG International
$64.2M +$67.1M 4 1.24% New
232
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$63.8M -$15.3M 9 0.2% Reduced
233
IEQ Capital
IEQ Capital
California
$63.8M +$5.06M 13 0.19% Increased
234
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$63.4M -$1.26M 2 7.34% Reduced
235
Bessemer Group
Bessemer Group
New Jersey
$63.2M -$51.1M 23 0.1% Reduced
236
Federated Hermes
Federated Hermes
Pennsylvania
$62.5M +$6.59M 11 0.1% Increased
237
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.5M -$61.3M 2 0.18% Reduced
238
Eventide Asset Management
Eventide Asset Management
Massachusetts
$62.4M -$3.5M 3 0.97% Reduced
239
Main Management ETF Advisors
Main Management ETF Advisors
California
$62M +$1.63M 1 2.21% Increased
240
Danske Bank
Danske Bank
Denmark
$62M -$10.7M 14 0.14% Reduced
241
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$61.9M -$7.43M 19 0.2% Reduced
242
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$61.5M +$7.95M 2 1.18% Increased
243
EP
Edgestream Partners
New Jersey
$61.1M -$89.5K 11 1.72% Reduced
244
Samlyn Capital
Samlyn Capital
New York
$60.7M +$57.7M 2 0.97% New
245
ACM
AEW Capital Management
Massachusetts
$60.1M -$6.13M 1 4.35% Reduced
246
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$60.1M -$1.19M 5 0.81% Reduced
247
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$59.6M +$62.5M 9 0.19% New
248
RCW
Rheos Capital Works
Japan
$59.1M $0 1 3.79% Maintained
249
HA
Heartland Advisors
Wisconsin
$57.5M -$426K 4 3.09% Reduced
250
CIM
Cambria Investment Management
California
$57.2M +$13.4M 9 3.34% Increased