← 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
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$51.1M +$1.88M 20 0.55% Increased
252
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$50.9M -$737K 15 0.07% Reduced
253
STRS Ohio
STRS Ohio
Ohio
$50.8M -$6.88M 22 0.19% Reduced
254
Homestead Advisers
Homestead Advisers
Virginia
$50.6M +$242K 2 1.2% Increased
255
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$50.6M +$48.9M 3 0.6% Increased
256
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$50.2M -$26.1M 5 0.08% Reduced
257
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$50.1M -$5.64M 9 0.08% Reduced
258
Trexquant Investment
Trexquant Investment
Connecticut
$49.6M -$2M 11 0.56% Reduced
259
Arizona State Retirement System
Arizona State Retirement System
Arizona
$49.5M -$140K 20 0.29% Reduced
260
JVBC
J.V. Bruni & Co
Colorado
$49.4M -$194K 1 5.2% Reduced
261
Creative Planning
Creative Planning
Kansas
$49.4M +$9.49M 24 0.04% Increased
262
Osaic Holdings
Osaic Holdings
Arizona
$49.3M +$21.7M 32 0.09% Increased
263
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$49.3M -$41.7M 11 0.11% Reduced
264
Fidelity International
Fidelity International
Bermuda
$49.2M -$11M 4 0.04% Reduced
265
Royal London Asset Management
Royal London Asset Management
United Kingdom
$49.2M -$598K 7 0.11% Reduced
266
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$48.6M +$1.26M 15 0.13% Increased
267
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$48.2M +$4.39M 8 0.16% Increased
268
Stifel Financial
Stifel Financial
Missouri
$48M -$3.04M 22 0.05% Reduced
269
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$47.8M +$36.8M 1 2% Increased
270
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$47.8M +$777K 9 0.25% Increased
271
ACM
AEW Capital Management
Massachusetts
$47.7M -$3.22M 1 2.51% Reduced
272
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$47.6M +$5.86M 2 1.02% Increased
273
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$47.1M -$1.01M 10 0.1% Reduced
274
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$46.8M +$20.4M 2 0.6% Increased
275
Resona Asset Management
Resona Asset Management
Japan
$46.7M +$850K 6 0.23% Increased