← 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
Bridgewater Associates
Bridgewater Associates
Connecticut
$30.2M +$6.27M 3 0.24% Increased
252
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$29.3M -$2.89M 8 0.22% Reduced
253
SG Americas Securities
SG Americas Securities
New York
$29.3M +$11.6M 16 0.2% Increased
254
MetLife Investment Management
MetLife Investment Management
New Jersey
$29.2M -$59.2M 17 0.31% Reduced
255
MIM
Montgomery Investment Management
Maryland
$29M -$3.03K 4 12.67% Reduced
256
HT
HAP Trading
New York
$28.8M +$2.11M 3 2.21% Increased
257
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$28.5M -$10.8M 5 0.67% Reduced
258
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$28.3M -$2.57M 1 1.4% Reduced
259
Glenmede Trust
Glenmede Trust
Pennsylvania
$28M -$6.96M 17 0.12% Reduced
260
ACM
Arlington Capital Management
Illinois
$28M +$27.7M 1 15.54% New
261
Andra AP-fonden
Andra AP-fonden
Sweden
$27.8M -$4.15M 4 0.8% Reduced
262
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$27.7M +$3.6M 13 0.38% Increased
263
JLBC
J.L. Bainbridge & Co
Florida
$27.5M -$783K 1 4.17% Reduced
264
ACI
AMP Capital Investors
Australia
$27.5M -$10.1M 6 0.15% Reduced
265
AL
AJO LP
Pennsylvania
$27.5M +$25.2M 7 0.14% Increased
266
Great Lakes Advisors
Great Lakes Advisors
Illinois
$27.1M -$16.3M 4 0.59% Reduced
267
Railway Pension Investments
Railway Pension Investments
United Kingdom
$27M +$1.06M 2 0.35% Increased
268
AFG
American Financial Group
Ohio
$26.6M $0 3 2.17% Maintained
269
Mutual of America Capital Management
Mutual of America Capital Management
New York
$26.6M +$2.33M 15 0.38% Increased
270
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.3M +$14.9M 8 0.24% Increased
271
TPSF
Texas Permanent School Fund
Texas
$25.9M +$333K 13 0.4% Increased
272
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$25.9M -$4.42M 6 0.06% Reduced
273
Main Management ETF Advisors
Main Management ETF Advisors
California
$25.8M +$2.45M 1 5.95% Increased
274
MAM
Marketfield Asset Management
New York
$25.4M -$7.18M 5 13.51% Reduced
275
William Blair Investment Management
William Blair Investment Management
Illinois
$25M +$1.86M 2 0.11% Increased