← 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
Aberdeen Group
Aberdeen Group
United Kingdom
$60.7M -$25M 5 0.12% Reduced
252
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$60.4M +$8.22M 9 0.77% Increased
253
Andra AP-fonden
Andra AP-fonden
Sweden
$60.3M +$5.69M 5 1.01% Increased
254
HRES
Heitman Real Estate Securities
Illinois
$59.9M +$7.74M 1 3.79% Increased
255
SSM
Sound Shore Management
Connecticut
$59.7M -$1.98M 1 1.99% Reduced
256
LG
Leuthold Group
Minnesota
$59.7M -$487K 9 6.9% Reduced
257
Moran Wealth Management
Moran Wealth Management
Florida
$59.3M +$9.04M 7 1.95% Increased
258
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.2M +$136K 5 0.15% Increased
259
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$58.8M -$1.65M 6 0.08% Reduced
260
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$58.5M +$1.37M 13 0.09% Increased
261
HighTower Advisors
HighTower Advisors
Illinois
$58.3M +$5.26M 16 0.09% Increased
262
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$58.3M -$3.68M 17 0.65% Reduced
263
Todd Asset Management
Todd Asset Management
Kentucky
$58M -$6.69M 3 1.21% Reduced
264
Glenmede Trust
Glenmede Trust
Pennsylvania
$57.6M -$3.65M 13 0.29% Reduced
265
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$57.2M +$2.69M 1 0.53% Increased
266
VC
Voss Capital
Texas
$56.9M +$12.4M 7 5.68% Increased
267
CC
Carlson Capital
Texas
$56.6M -$28.7M 7 8.84% Reduced
268
First Eagle Investment Management
First Eagle Investment Management
New York
$55.5M +$6.98M 9 0.12% Increased
269
CIM
Cambria Investment Management
California
$55M +$12.3M 12 3.36% Increased
270
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$54.6M +$14.6M 2 0.61% Increased
271
Scout Investments
Scout Investments
Missouri
$54.4M -$16.5M 3 1.46% Reduced
272
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$54M +$14.1M 12 0.28% Increased
273
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$53.7M -$2.87M 8 0.28% Reduced
274
Arizona State Retirement System
Arizona State Retirement System
Arizona
$53.6M -$1.65M 19 0.36% Reduced
275
MC
Maplelane Capital
New York
$53.5M +$24.3M 2 1.83% Increased