← 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
MetLife Investment Management
MetLife Investment Management
New Jersey
$41.6M -$1.07M 27 0.31% Reduced
252
Osaic Holdings
Osaic Holdings
Arizona
$41.6M +$4.81M 29 0.08% Increased
253
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$41.1M +$889K 3 1.2% Increased
254
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$40.8M -$6.9M 17 0.3% Reduced
255
AM
Ampfield Management
New York
$40.7M +$9.71M 1 41.67% Increased
256
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$40.6M -$537K 18 0.5% Reduced
257
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$40.3M -$17M 12 0.08% Reduced
258
GA
GRS Advisors
Illinois
$40.1M +$15.4M 2 9.58% Increased
259
Railway Pension Investments
Railway Pension Investments
United Kingdom
$40M -$14.3M 2 0.4% Reduced
260
LBIM
Land & Buildings Investment Management
Connecticut
$39.9M +$6.85M 2 8.6% Increased
261
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.9M +$2.71M 7 0.15% Increased
262
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$39.6M -$2.13M 16 0.19% Reduced
263
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$39.5M +$1.47M 21 0.31% Increased
264
Junto Capital Management
Junto Capital Management
New York
$38.9M -$59.3M 1 1.1% Reduced
265
Aviva
Aviva
United Kingdom
$38.4M -$22.6M 11 0.19% Reduced
266
ACM
Adelante Capital Management
California
$38.4M +$2.69M 1 3.23% Increased
267
VC
Vision Capital
Ontario, Canada
$38.2M +$9.5M 1 7.13% Increased
268
WRBC
W.R. Berkley Corp
Connecticut
$37.6M $0 2 2.03% Maintained
269
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.6M -$7.93M 2 0.39% Reduced
270
SFM
Systematic Financial Management
New Jersey
$37.5M -$3.55M 4 1.23% Reduced
271
Axa
Axa
France
$37.4M -$8.53M 8 0.14% Reduced
272
Trexquant Investment
Trexquant Investment
Connecticut
$37.4M +$26.1M 11 1.06% Increased
273
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.2M -$21.5M 7 0.11% Reduced
274
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$37.2M -$4.71M 6 0.13% Reduced
275
GPCM
Greenbrier Partners Capital Management
Texas
$37.1M -$3.13M 1 5.35% Reduced