← 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
276
Jump Financial
Jump Financial
Illinois
$52.1M +$3.67M 20 0.42% Increased
277
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$52.1M -$527K 25 0.16% Reduced
278
Chevy Chase Trust
Chevy Chase Trust
Maryland
$52M -$1.54M 4 0.13% Reduced
279
Soros Fund Management
Soros Fund Management
New York
$51.9M -$2.71M 1 0.64% Reduced
280
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$51.9M +$4.47M 1 0.88% Increased
281
SFM
Systematic Financial Management
New Jersey
$51.7M -$7.13M 4 1.03% Reduced
282
ACM
AEW Capital Management
Massachusetts
$50.7M -$4.67M 1 3.03% Reduced
283
BAM
Berkshire Asset Management
Pennsylvania
$50M -$55.8K 3 1.96% Reduced
284
Storebrand Asset Management
Storebrand Asset Management
Norway
$49.7M -$9.37M 7 0.12% Reduced
285
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$49.6M +$19.8M 2 1.39% Increased
286
QRG Capital Management
QRG Capital Management
Illinois
$49.5M +$2.07M 9 0.41% Increased
287
Arizona State Retirement System
Arizona State Retirement System
Arizona
$49.4M -$717K 19 0.25% Reduced
288
Annex Advisory Services
Annex Advisory Services
Wisconsin
$49M -$5.92M 5 0.84% Reduced
289
PGGM Investments
PGGM Investments
Netherlands
$48.2M -$7.65M 1 1.19% Reduced
290
Osaic Holdings
Osaic Holdings
Arizona
$48.2M -$3.17M 30 0.06% Reduced
291
Altshuler Shaham
Altshuler Shaham
Israel
$48.1M -$17.8M 5 0.6% Reduced
292
Capital International Inc
Capital International Inc
California
$47.9M $0 2 0.34% Maintained
293
PHAM
Pacific Heights Asset Management
California
$47.4M $0 2 1.5% Maintained
294
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$47.3M -$2.36M 9 0.21% Reduced
295
CU
CDAM (UK)
United Kingdom
$46.2M -$8.35M 1 11.93% Reduced
296
MP
Mangrove Partners
Connecticut
$45.6M $0 2 2.99% Maintained
297
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$45.3M +$675K 16 0.07% Increased
298
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$45M -$8.62M 26 0.45% Reduced
299
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$44.4M +$6.13M 6 0.44% Increased
300
FFL
Flat Footed LLC
Wyoming
$44.4M +$26.4M 1 3.39% Increased