← 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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$46.6M -$25.1M 9 0.21% Reduced
277
LBIM
Land & Buildings Investment Management
Connecticut
$46.4M +$13.8M 2 9.27% Increased
278
Mutual of America Capital Management
Mutual of America Capital Management
New York
$46.1M -$8.81M 16 0.5% Reduced
279
Aberdeen Group
Aberdeen Group
United Kingdom
$46.1M +$2.75M 6 0.08% Increased
280
Kennedy Capital Management
Kennedy Capital Management
Missouri
$45.2M -$10.6K 6 1.08% Reduced
281
Axa
Axa
France
$45M +$14.2M 5 0.13% Increased
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.9M +$2.28M 18 0.24% Increased
283
Quantbot Technologies
Quantbot Technologies
New York
$44.9M +$725K 16 1.15% Increased
284
Bessemer Group
Bessemer Group
New Jersey
$44.8M -$271K 23 0.07% Reduced
285
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$44.3M -$4.02M 1 0.85% Reduced
286
CIM
Cambria Investment Management
California
$44.2M -$5.87M 6 2.98% Reduced
287
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$44.1M -$1.15M 20 0.36% Reduced
288
PineBridge Investments
PineBridge Investments
New York
$43.9M +$19.7M 5 0.35% Increased
289
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.9M -$19.9M 3 0.09% Reduced
290
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$43.8M -$1.97M 6 0.48% Reduced
291
First Manhattan
First Manhattan
New York
$43.8M +$1.35M 8 0.12% Increased
292
VanEck Associates
VanEck Associates
New York
$43.7M -$7.81M 8 0.05% Reduced
293
Amalgamated Bank
Amalgamated Bank
New York
$43.3M -$931K 27 0.33% Reduced
294
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$43.2M +$6.05K 22 0.08% Increased
295
Comerica Bank
Comerica Bank
Texas
$42.8M +$454K 22 0.17% Increased
296
HRES
Heitman Real Estate Securities
Illinois
$42.8M +$43.9M 1 3.03% New
297
DCP
Distillate Capital Partners
Illinois
$42.5M -$20.7M 3 2.28% Reduced
298
SFM
Systematic Financial Management
New Jersey
$42.3M +$1.2M 3 1.13% Increased
299
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.2M -$1.87M 1 0.64% Reduced
300
Annex Advisory Services
Annex Advisory Services
Wisconsin
$41.9M +$4.29M 4 1.01% Increased