← 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
MetLife Investment Management
MetLife Investment Management
New Jersey
$36.6M -$2.02M 26 0.28% Reduced
277
VM
Varde Management
Minnesota
$36.5M +$41M 5 9.42% New
278
PIM
Platinum Investment Management
Australia
$36M +$16.2M 1 1.36% Increased
279
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.8M -$2.07M 14 0.17% Reduced
280
Natixis Advisors
Natixis Advisors
Massachusetts
$35.3M +$12.8M 7 0.16% Increased
281
MIM
Montgomery Investment Management
Maryland
$35.3M -$164K 4 14.26% Reduced
282
GPCM
Greenbrier Partners Capital Management
Texas
$35.3M $0 1 4.33% Maintained
283
Stifel Financial
Stifel Financial
Missouri
$35.2M -$6.9M 15 0.06% Reduced
284
Mercer Global Advisors
Mercer Global Advisors
Colorado
$35.2M -$788K 12 0.22% Reduced
285
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$34.9M +$4.42M 6 0.13% Increased
286
Lazard Asset Management
Lazard Asset Management
New York
$34.7M -$21.3M 21 0.05% Reduced
287
VC
Vision Capital
Ontario, Canada
$34.3M -$15.7M 1 8% Reduced
288
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.1M +$13.2M 4 0.39% Increased
289
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$34M +$4.21M 8 0.21% Increased
290
Amalgamated Bank
Amalgamated Bank
New York
$33.9M -$11.4K 28 0.32% Reduced
291
Great Lakes Advisors
Great Lakes Advisors
Illinois
$33.9M +$28.9M 9 0.67% Increased
292
PIM
Provident Investment Management
Michigan
$33.4M +$665K 1 3.93% Increased
293
ACP
Arcus Capital Partners
Georgia
$32.6M +$1.2M 1 14.26% Increased
294
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$31.8M +$449K 18 0.28% Increased
295
Osaic Holdings
Osaic Holdings
Arizona
$31.6M -$3.03M 29 0.07% Reduced
296
UBS O'Connor
UBS O'Connor
Illinois
$31.4M +$23.2M 12 0.33% Increased
297
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$31.2M +$1.32M 3 1.63% Increased
298
Mutual of America Capital Management
Mutual of America Capital Management
New York
$31.1M -$6.68M 16 0.4% Reduced
299
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$31M -$20.1M 13 0.23% Reduced
300
PC
PM Capital
Australia
$30.9M $0 1 7.99% Maintained