← 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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$36.8M -$184K 16 0.49% Reduced
277
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$36.6M +$5.1M 6 0.24% Increased
278
Meitav Investment House
Meitav Investment House
Israel
$36.6M +$10.7M 4 1.81% Increased
279
Winton Group
Winton Group
United Kingdom
$36.3M -$9.3M 15 1.18% Reduced
280
AR
Advisory Research
Illinois
$36.2M -$2.5M 6 3.53% Reduced
281
Artemis Investment Management
Artemis Investment Management
United Kingdom
$36.2M -$5.14M 3 0.45% Reduced
282
KBC Group
KBC Group
Belgium
$36.1M +$11.2M 11 0.21% Increased
283
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$36M +$3.72M 22 0.29% Increased
284
LG
Leuthold Group
Minnesota
$36M -$533K 8 4.93% Reduced
285
First Manhattan
First Manhattan
New York
$35.8M -$887K 9 0.18% Reduced
286
B
BP
United Kingdom
$34.9M +$24M 4 0.85% Increased
287
Arizona State Retirement System
Arizona State Retirement System
Arizona
$34.9M +$7.95M 19 0.35% Increased
288
Tredje AP-fonden
Tredje AP-fonden
Sweden
$34.8M +$31.4M 2 1.13% New
289
SAM
Scopus Asset Management
New York
$34.8M -$31.4M 3 0.68% Reduced
290
SDJVC
St. Denis J. Villere & Co
Louisiana
$34.4M -$1.1M 1 2.32% Reduced
291
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$34.2M -$1.15M 8 0.26% Reduced
292
Storebrand Asset Management
Storebrand Asset Management
Norway
$34.1M -$5.04M 5 0.24% Reduced
293
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$34.1M -$27M 19 0.51% Reduced
294
HA
Heartland Advisors
Wisconsin
$33.4M -$10.4M 5 2.91% Reduced
295
MCM
Mainstay Capital Management
Michigan
$33.4M +$4.49M 1 8.73% Increased
296
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$33.4M -$1.2M 3 0.93% Reduced
297
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$33.3M $0 1 0.54% Maintained
298
IECM
Intrinsic Edge Capital Management
Illinois
$33.3M +$24.4M 6 2.25% Increased
299
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$33M +$1.96M 21 0.23% Increased
300
H
Hexavest
Quebec, Canada
$32.9M -$17M 3 0.88% Reduced