← 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
PAR Capital Management
PAR Capital Management
Massachusetts
$21.9M -$6.95M 1 0.93% Reduced
252
NSLI
Nan Shan Life Insurance
Taiwan
$21.5M +$31.9M 1 0.79% New
253
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$21.5M -$10.1M 9 0.07% Reduced
254
CU
CDAM (UK)
United Kingdom
$21.5M +$8.83M 1 4.77% Increased
255
Main Management ETF Advisors
Main Management ETF Advisors
California
$21.4M -$86.9K 1 5.13% Reduced
256
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M +$16.3M 7 0.19% Increased
257
LPL Financial
LPL Financial
California
$21.3M +$14.9M 10 0.05% Increased
258
Martingale Asset Management
Martingale Asset Management
Massachusetts
$21.2M +$1.24M 9 0.28% Increased
259
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$21.2M +$2.45M 1 1.29% Increased
260
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$21.1M +$12M 7 0.19% Increased
261
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.9M -$4.52M 1 0.45% Reduced
262
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$20.7M +$20.9M 3 0.75% Increased
263
Andra AP-fonden
Andra AP-fonden
Sweden
$20.6M +$777K 4 0.75% Increased
264
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.5M +$1.09M 2 1.29% Increased
265
CC
Cannell & Co
New York
$20.5M -$2.57M 5 0.99% Reduced
266
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$20.3M +$30.1M 1 0.84% New
267
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$11.5M 15 0.11% Reduced
268
PP
PDT Partners
New York
$20.1M +$3.34M 9 1.59% Increased
269
PC
PM Capital
Australia
$20M +$11M 1 6.55% Increased
270
OMC
Oasis Management Company
Cayman Islands
$19.9M $0 1 16.74% Maintained
271
GPCM
Greenbrier Partners Capital Management
Texas
$19.9M -$3.12M 1 3.57% Reduced
272
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$19.7M +$1.88M 1 0.34% Increased
273
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$19.7M -$529K 3 1.33% Reduced
274
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$19.6M +$13.1M 5 0.37% Increased
275
FP
Foundry Partners
Minnesota
$19.5M +$9.99M 4 1.1% Increased