← 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
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$63.8M -$3.19M 12 0.07% Reduced
227
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$63.8M +$7.19M 2 8.16% Increased
228
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$63.5M +$55.6M 5 2.21% Increased
229
Magnetar Financial
Magnetar Financial
Illinois
$62.9M +$47.5M 6 0.64% Increased
230
EP
Edgestream Partners
New Jersey
$62.9M +$5.08M 13 2.06% Increased
231
CRM
Cramer Rosenthal McGlynn
Connecticut
$62.2M -$247K 2 4.57% Reduced
232
DCP
Distillate Capital Partners
Illinois
$61.9M -$371K 4 3.26% Reduced
233
NPIC
Neumeier Poma Investment Counsel
California
$61.6M -$1.42M 2 5.08% Reduced
234
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$61.5M +$1.73M 9 0.19% Increased
235
Asset Management One
Asset Management One
Japan
$61.3M -$6.77M 6 0.18% Reduced
236
Mariner
Mariner
Kansas
$61.1M +$1.32M 16 0.07% Increased
237
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$60.1M -$104M 8 0.25% Reduced
238
Eventide Asset Management
Eventide Asset Management
Massachusetts
$59.8M +$618K 3 0.99% Increased
239
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.5M +$2.7M 2 0.17% Increased
240
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$59M -$1.4M 12 0.1% Reduced
241
Main Management ETF Advisors
Main Management ETF Advisors
California
$58.3M -$9.21K 1 2.17% Reduced
242
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$58.2M -$5.72M 5 0.22% Reduced
243
EFG International
EFG International
$57M -$7.73M 5 1.22% Reduced
244
PAIM
Punch & Associates Investment Management
Minnesota
$56.5M +$5.47M 3 3.26% Increased
245
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$55.9M -$11.2M 9 0.14% Reduced
246
Bessemer Group
Bessemer Group
New Jersey
$55.2M -$2.33M 22 0.09% Reduced
247
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$55M +$2.75M 17 0.06% Increased
248
HA
Heartland Advisors
Wisconsin
$54.9M -$448K 4 2.8% Reduced
249
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$54.6M -$2.09M 19 0.18% Reduced
250
Panagora Asset Management
Panagora Asset Management
Massachusetts
$54.2M -$26.7M 7 0.2% Reduced