← 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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$68.4M -$659K 8 0.34% Reduced
277
ACM
AEW Capital Management
Massachusetts
$68.4M -$6.59M 1 2.94% Reduced
278
Sanctuary Advisors
Sanctuary Advisors
Indiana
$67.7M +$14M 18 0.43% Increased
279
Scout Investments
Scout Investments
Missouri
$67.4M -$2.08M 3 1.77% Reduced
280
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$66.5M -$943K 1 0.6% Reduced
281
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$66.3M -$6.15M 17 0.7% Reduced
282
SSM
Sound Shore Management
Connecticut
$66.2M -$7.84M 1 2.15% Reduced
283
Cartenna Capital
Cartenna Capital
Connecticut
$66M +$59.4M 2 2.58% New
284
Congress Asset Management
Congress Asset Management
Massachusetts
$65.8M +$3.47M 3 0.45% Increased
285
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$65.4M -$1.17M 4 1.14% Reduced
286
Homestead Advisers
Homestead Advisers
Virginia
$65.3M +$11M 2 1.55% Increased
287
Zacks Investment Management
Zacks Investment Management
Illinois
$64.7M +$9.38M 11 0.56% Increased
288
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$64.5M +$479K 2 6.69% Increased
289
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$63.9M -$1.32M 4 0.45% Reduced
290
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$63.2M -$3.43M 7 0.11% Reduced
291
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$62.6M +$2.88M 13 0.14% Increased
292
SFM
Systematic Financial Management
New Jersey
$62.6M +$3.99M 5 1.59% Increased
293
Truist Financial
Truist Financial
North Carolina
$62.4M -$48.4M 13 0.1% Reduced
294
ACP
Arcus Capital Partners
Georgia
$62.2M -$2.64M 3 22.52% Reduced
295
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.1M +$4.12M 7 0.54% Increased
296
Amalgamated Bank
Amalgamated Bank
New York
$62M -$4.44M 28 0.51% Reduced
297
Resona Asset Management
Resona Asset Management
Japan
$61.9M -$2.14M 5 0.36% Reduced
298
GA
GRS Advisors
Illinois
$61.9M -$17.8M 2 5.86% Reduced
299
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$61.7M +$5.24M 2 0.63% Increased
300
Woodline Partners
Woodline Partners
California
$61.6M +$35.5M 6 0.52% Increased