← 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
Truist Financial
Truist Financial
North Carolina
$18.5M +$6.47M 3 0.39% Increased
277
Capital Guardian Trust
Capital Guardian Trust
California
$18.4M -$2.35M 3 0.14% Reduced
278
Shinko Asset Management Company
Shinko Asset Management Company
Japan
$18.3M +$9.24M 7 0.13% Increased
279
BA
Boston Advisors
Massachusetts
$18M +$145K 1 0.45% Increased
280
Analytic Investors
Analytic Investors
California
$17.7M -$3.65M 2 0.21% Reduced
281
WBC
Westpac Banking Corp
Australia
$17.6M +$9.63M 6 0.19% Increased
282
CC
Cipher Capital
New York
$17.5M +$3.87M 4 1.23% Increased
283
CF
Cypress Funds
California
$17.5M -$739K 1 4.13% Reduced
284
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$17.4M -$1.01M 6 0.16% Reduced
285
SCM
Stevens Capital Management
Pennsylvania
$17.3M +$12.8M 8 0.69% Increased
286
KLWA
Kelly Lawrence W & Associates
California
$17.1M -$4.58K 1 3.96% Reduced
287
VFA
Virtus Fund Advisers
Connecticut
$17.1M -$31.7M 1 0.15% Reduced
288
Two Sigma Investments
Two Sigma Investments
New York
$17M -$8.73M 6 0.07% Reduced
289
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$16.9M +$1.56M 6 0.7% Increased
290
RIM
Rainier Investment Management
Washington
$16.8M -$1M 1 0.81% Reduced
291
Natixis Advisors
Natixis Advisors
Massachusetts
$16.7M +$3.68M 4 0.23% Increased
292
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$16.6M -$6.41M 2 0.07% Reduced
293
Ninety One (UK)
Ninety One (UK)
United Kingdom
$16.6M -$282K 2 0.09% Reduced
294
Foresters Investment Management
Foresters Investment Management
New York
$16.5M +$2.17M 2 0.32% Increased
295
USAA
United Services Automobile Association
Texas
$16.4M -$2.22M 7 0.06% Reduced
296
AR
Advisory Research
Illinois
$16.1M +$1.39M 1 0.28% Increased
297
BCMNY
Buckingham Capital Management (New York)
New York
$16M -$4.74M 2 1.95% Reduced
298
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$16M +$4.31M 1 0.87% Increased
299
WAM
Winslow Asset Management
Ohio
$16M +$624K 2 3.58% Increased
300
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.9M -$3.2M 3 0.12% Reduced