← 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
ACM
AEW Capital Management
Massachusetts
$62.9M -$3.78M 1 3.04% Reduced
252
Mutual of America Capital Management
Mutual of America Capital Management
New York
$62.7M -$7.57M 17 0.67% Reduced
253
Congress Asset Management
Congress Asset Management
Massachusetts
$62.4M +$3.35M 3 0.42% Increased
254
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$61.9M -$22.4M 13 1.39% Reduced
255
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$61.4M -$614K 16 0.87% Reduced
256
Eventide Asset Management
Eventide Asset Management
Massachusetts
$61.3M -$68.1M 1 1.12% Reduced
257
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$60.6M -$8.66M 27 0.23% Reduced
258
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$60.2M -$2.05M 24 0.04% Reduced
259
SC
Shellback Capital
Massachusetts
$60.1M +$63.2M 4 4.14% Increased
260
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$60.1M -$33.2M 9 0.41% Reduced
261
Axa
Axa
France
$59.8M -$34.7M 10 0.18% Reduced
262
Achmea Investment Management
Achmea Investment Management
Netherlands
$59.3M -$885K 4 0.97% Reduced
263
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$58.9M +$12.7M 7 0.09% Increased
264
Westwood Holdings Group
Westwood Holdings Group
Texas
$58.8M +$8.84M 1 0.45% Increased
265
Tidal Investments
Tidal Investments
Wisconsin
$58.5M +$31.6M 10 0.46% Increased
266
Credit Agricole
Credit Agricole
France
$58.2M +$25M 11 0.17% Increased
267
Aviva
Aviva
United Kingdom
$57.9M -$5.26M 7 0.15% Reduced
268
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$57.7M -$3.9M 14 0.08% Reduced
269
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$56.9M -$3.11M 2 0.57% Reduced
270
INTECH Investment Management
INTECH Investment Management
Florida
$56.8M -$16.7M 21 0.55% Reduced
271
Junto Capital Management
Junto Capital Management
New York
$54.9M +$64.8M 1 1.06% New
272
Arizona State Retirement System
Arizona State Retirement System
Arizona
$54.8M -$664K 19 0.34% Reduced
273
CM
Cercano Management
Washington
$54.2M -$53.8M 2 1.38% Reduced
274
SSM
Sound Shore Management
Connecticut
$54M +$7.21M 1 1.78% Increased
275
ING Group
ING Group
Netherlands
$54M +$35.8M 4 0.36% Increased