← 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
251
Stifel Financial
Stifel Financial
Missouri
$58.9M +$1.21M 20 0.05% Increased
252
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$58.7M -$35.4M 14 0.35% Reduced
253
Jones Financial Companies
Jones Financial Companies
Missouri
$58.4M +$7.61M 27 0.02% Increased
254
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$58.3M -$1.5M 25 0.09% Reduced
255
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$58.2M -$4.34M 14 0.13% Reduced
256
Kennedy Capital Management
Kennedy Capital Management
Missouri
$58.2M -$2.54M 4 1.03% Reduced
257
EP
Edgestream Partners
New Jersey
$58.1M -$13.6M 9 1.72% Reduced
258
Close Asset Management
Close Asset Management
United Kingdom
$58M -$18.6M 1 1.55% Reduced
259
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$58M +$1.24M 15 0.65% Increased
260
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$57.9M -$12.8M 6 1.58% Reduced
261
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$57.8M $0 12 0.1% Maintained
262
CIM
Cambria Investment Management
California
$57.3M -$17.4M 7 2.83% Reduced
263
Bessemer Group
Bessemer Group
New Jersey
$56.7M -$9.57M 22 0.08% Reduced
264
Korea Investment Corp
Korea Investment Corp
South Korea
$56.7M +$12.8M 5 0.11% Increased
265
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$55.8M -$16.9M 13 0.06% Reduced
266
MCO
MAK Capital One
New York
$55.7M -$49.8M 1 7.81% Reduced
267
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$55.4M -$11.9M 5 0.19% Reduced
268
Boothbay Fund Management
Boothbay Fund Management
New York
$55.1M +$26.4M 12 0.72% Increased
269
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$54.7M -$1.72M 2 1.54% Reduced
270
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$54.5M +$10.2M 7 0.08% Increased
271
Parnassus Investments
Parnassus Investments
California
$53.7M -$1.74M 1 0.14% Reduced
272
LFCM
Long Focus Capital Management
Puerto Rico
$52.5M $0 1 1.34% Maintained
273
Royal London Asset Management
Royal London Asset Management
United Kingdom
$52.4M -$5.05M 5 0.1% Reduced
274
Seizert Capital Partners
Seizert Capital Partners
Michigan
$52.2M +$15.6M 1 2.16% Increased
275
WIC
Water Island Capital
New York
$52.2M +$21.1M 1 4.85% Increased