← 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
Delek Group
Delek Group
Israel
$23.5M +$1.4M 1 0.98% Increased
277
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$23.4M +$15.6M 6 0.81% Increased
278
Meitav Investment House
Meitav Investment House
Israel
$23.4M +$21.5M 3 1.31% Increased
279
Texas Permanent School Fund
Texas Permanent School Fund
Texas
$23.1M +$142K 12 0.37% Increased
280
Janney Capital Management
Janney Capital Management
Pennsylvania
$23.1M +$22.3M 1 1.21% New
281
ClariVest Asset Management
ClariVest Asset Management
California
$22.9M -$2.31M 8 0.46% Reduced
282
WAM
Winslow Asset Management
Ohio
$22.7M -$293K 2 4.77% Reduced
283
St. James Investment Company
St. James Investment Company
Texas
$22.6M +$1.31M 1 2.08% Increased
284
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$22.6M +$2.01M 3 0.2% Increased
285
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$22.6M -$4.41M 4 0.56% Reduced
286
Natixis
Natixis
France
$22.4M -$35.5M 6 0.14% Reduced
287
Natixis Advisors
Natixis Advisors
Massachusetts
$22.4M +$1.41M 5 0.2% Increased
288
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$22.3M -$5.01M 4 0.26% Reduced
289
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$22.3M +$19.6M 5 0.31% Increased
290
PVH
Psagot Value Holdings
Israel
$22.3M +$2.38M 4 0.94% Increased
291
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$22.2M +$686K 12 0.32% Increased
292
KHCM
Kettle Hill Capital Management
New York
$21.9M +$6.16M 2 6.19% Increased
293
KBC Group
KBC Group
Belgium
$21.9M -$3.74M 9 0.18% Reduced
294
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$21.8M -$472K 6 0.19% Reduced
295
Bridgewater Associates
Bridgewater Associates
Connecticut
$21.8M -$22.1M 2 0.13% Reduced
296
Railway Pension Investments
Railway Pension Investments
United Kingdom
$21.6M +$5.03M 2 0.3% Increased
297
APG Asset Management
APG Asset Management
Netherlands
$21.6M -$31.1M 3 0.04% Reduced
298
Mutual of America Capital Management
Mutual of America Capital Management
New York
$21.6M -$2.14M 13 0.31% Reduced
299
Main Management ETF Advisors
Main Management ETF Advisors
California
$21.5M +$20.8M 1 5% New
300
EP
Elkfork Partners
Oregon
$21.3M -$3.63M 9 0.53% Reduced