← 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
Annex Advisory Services
Annex Advisory Services
Wisconsin
$56.3M +$12M 5 1.08% Increased
252
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$56.1M -$788K 17 0.06% Reduced
253
Silvercrest Asset Management
Silvercrest Asset Management
New York
$55.6M -$26.8M 5 0.38% Reduced
254
Royal London Asset Management
Royal London Asset Management
United Kingdom
$55.3M +$1.73M 6 0.12% Increased
255
PAIM
Punch & Associates Investment Management
Minnesota
$55.3M -$13.1M 3 3.23% Reduced
256
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$54.5M +$2.27M 15 0.68% Increased
257
Storebrand Asset Management
Storebrand Asset Management
Norway
$53.9M -$10.4M 8 0.14% Reduced
258
VC
Voss Capital
Texas
$53.9M -$1.44M 4 2.59% Reduced
259
Trexquant Investment
Trexquant Investment
Connecticut
$53.7M +$9.1M 10 0.48% Increased
260
Chevy Chase Trust
Chevy Chase Trust
Maryland
$53.4M -$1.68M 4 0.14% Reduced
261
SFM
Systematic Financial Management
New Jersey
$53M +$7.84M 4 1.25% Increased
262
Kennedy Capital Management
Kennedy Capital Management
Missouri
$51.7M -$1.09M 4 1.1% Reduced
263
Homestead Advisers
Homestead Advisers
Virginia
$51.7M -$7.19M 2 1.37% Reduced
264
Parnassus Investments
Parnassus Investments
California
$51.6M -$4.63M 1 0.13% Reduced
265
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$51.6M -$1.05M 26 0.17% Reduced
266
Frontier Capital Management
Frontier Capital Management
Massachusetts
$51.5M +$2.74M 3 0.55% Increased
267
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$51.1M -$335K 27 0.54% Reduced
268
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$51M -$49K 1 0.44% Reduced
269
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$50.5M +$5.99M 9 0.78% Increased
270
First Manhattan
First Manhattan
New York
$50.4M +$789K 10 0.13% Increased
271
BAM
Berkshire Asset Management
Pennsylvania
$50.3M -$136K 3 2.21% Reduced
272
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland)
$50.1M +$46.3M 5 3.98% New
273
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$49M -$2.37M 3 1.42% Reduced
274
CL
CRCM LP
California
$48.9M +$4.32M 1 16.52% Increased
275
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$48.8M -$8.77M 20 0.37% Reduced