← 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
VC
Vision Capital
Ontario, Canada
$30.2M +$10.7M 3 26.41% Increased
277
MetLife Investment Management
MetLife Investment Management
New Jersey
$29.9M +$342K 19 0.34% Increased
278
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.5M +$1.89M 7 0.22% Increased
279
AR
Advisory Research
Illinois
$29.5M -$2M 6 2.62% Reduced
280
Storebrand Asset Management
Storebrand Asset Management
Norway
$29.4M -$5.18M 6 0.24% Reduced
281
ECM
Ensemble Capital Management
California
$29.4M +$8.71M 1 3.83% Increased
282
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29M -$5.84M 7 0.35% Reduced
283
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$28.7M -$2.87M 8 0.07% Reduced
284
Mutual of America Capital Management
Mutual of America Capital Management
New York
$28.5M +$2.83M 16 0.4% Increased
285
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.4M +$10.6M 14 0.42% Increased
286
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$27.8M +$14.6M 4 0.8% Increased
287
LPL Financial
LPL Financial
California
$27.7M -$5.44M 12 0.05% Reduced
288
Andra AP-fonden
Andra AP-fonden
Sweden
$27.7M -$2.69M 4 0.81% Reduced
289
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$27.2M -$3.13M 8 0.22% Reduced
290
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$27.1M -$1.07M 3 0.84% Reduced
291
DC
Dendur Capital
New York
$27M $0 1 10.22% Maintained
292
LG
Leuthold Group
Minnesota
$26.6M -$333K 8 3.97% Reduced
293
TPSF
Texas Permanent School Fund
Texas
$26.6M -$1.67M 15 0.42% Reduced
294
Burney Company
Burney Company
Virginia
$26.3M +$5.31M 7 1.71% Increased
295
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$26M -$7.49M 1 1.4% Reduced
296
Korea Investment Corp
Korea Investment Corp
South Korea
$25.8M +$3.96M 4 0.09% Increased
297
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M -$26.6M 11 0.05% Reduced
298
PFM
Premier Fund Managers
United Kingdom
$25.1M +$22.2M 3 1.57% New
299
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$25.1M $0 1 0.43% Maintained
300
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$24.8M +$14.7M 1 10.46% Increased