← 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
Burney Company
Burney Company
Virginia
$53.3M +$1.02M 9 2.5% Increased
252
Alyeska Investment Group
Alyeska Investment Group
Illinois
$53.1M +$3.39M 2 0.36% Increased
253
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$52.4M -$1.35M 18 0.66% Reduced
254
MIM
Montgomery Investment Management
Maryland
$52.2M +$194K 4 18.01% Increased
255
MetLife Investment Management
MetLife Investment Management
New Jersey
$52M -$975K 28 0.41% Reduced
256
Driehaus Capital Management
Driehaus Capital Management
Illinois
$52M -$3.03M 5 0.68% Reduced
257
TPSF
Texas Permanent School Fund
Texas
$51.8M -$817K 16 0.5% Reduced
258
Kennedy Capital Management
Kennedy Capital Management
Missouri
$51.6M -$906K 6 1.26% Reduced
259
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$51.4M +$1.26M 14 0.12% Increased
260
TC
TwinBeech Capital
New York
$50.8M +$50.4M 5 0.98% Increased
261
Scout Investments
Scout Investments
Missouri
$50.6M -$1.68M 3 1.16% Reduced
262
Achmea Investment Management
Achmea Investment Management
Netherlands
$50.5M +$16.8M 4 1.1% Increased
263
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$50.4M -$105K 1 1.2% Reduced
264
AM
Ampfield Management
New York
$50.4M -$1.12M 1 45.06% Reduced
265
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$49M -$6.5M 16 0.5% Reduced
266
MML Investors Services
MML Investors Services
Massachusetts
$49M +$2.89M 12 0.27% Increased
267
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$49M -$633K 22 0.04% Reduced
268
MAM
Meeder Asset Management
Ohio
$48.4M +$23.3M 13 3.82% Increased
269
NSCM
New South Capital Management
Tennessee
$47.7M -$408K 1 2.28% Reduced
270
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$47.1M -$77.9M 1 0.83% Reduced
271
ECM
Ensemble Capital Management
California
$46.6M +$279K 1 4.81% Increased
272
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$46.4M -$10.4M 2 6.14% Reduced
273
Corient Private Wealth
Corient Private Wealth
Florida
$46.2M +$3.34M 13 0.11% Increased
274
PGGM Investments
PGGM Investments
Netherlands
$46.1M +$5.8M 4 0.79% Increased
275
LG
Leuthold Group
Minnesota
$46M -$893K 10 6.46% Reduced