← 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
SEI Trust Company
SEI Trust Company
Pennsylvania
$17.5M +$2.63M 9 0.17% Increased
277
FAM
Futuris Asset Management
Sweden
$17.3M +$18.1M 1 16.67% New
278
KeyBank National Association
KeyBank National Association
Ohio
$17.3M +$806K 5 0.13% Increased
279
Two Sigma Investments
Two Sigma Investments
New York
$17.2M -$3.51M 6 0.09% Reduced
280
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M -$981K 4 0.05% Reduced
281
AFG
American Financial Group
Ohio
$16.7M $0 1 1.48% Maintained
282
SH
Scepter Holdings
Texas
$16.7M -$545K 3 3.58% Reduced
283
OM
Ospraie Management
New York
$16.7M +$15.2M 2 6.72% Increased
284
FQ
First Quadrant
California
$16.6M +$8.44M 2 0.38% Increased
285
Caxton Associates (New York)
Caxton Associates (New York)
New York
$16.5M -$29M 4 1.02% Reduced
286
Epoch Investment Partners
Epoch Investment Partners
New York
$16.4M +$795K 1 0.07% Increased
287
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$106K 17 0.14% Reduced
288
BCMU
BlueCrest Capital Management (UK)
Guernsey
$16.3M +$12.6M 6 0.92% Increased
289
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$16.3M +$13M 5 0.37% Increased
290
ProShare Advisors
ProShare Advisors
Maryland
$16.2M -$456K 17 0.2% Reduced
291
HI
Honeywell International
North Carolina
$16.2M -$54.3K 1 0.39% Reduced
292
Canada Life
Canada Life
Manitoba, Canada
$16.2M +$3.16M 13 0.06% Increased
293
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.1M -$87.2M 2 0.06% Reduced
294
AAP
Ardsley Advisory Partners
Connecticut
$16.1M -$2.87M 2 2.41% Reduced
295
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$16.1M +$2.15M 1 0.24% Increased
296
ACM
AEW Capital Management
Massachusetts
$16M +$737K 1 0.39% Increased
297
Analytic Investors
Analytic Investors
California
$16M +$5.41M 3 0.24% Increased
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$16M -$2.2M 10 0.2% Reduced
299
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$15.8M -$18.2M 5 0.43% Reduced
300
Brookfield Corp
Brookfield Corp
Ontario, Canada
$15.8M $0 1 0.07% Maintained