← 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
Stifel Financial
Stifel Financial
Missouri
$48.7M -$2.41M 21 0.04% Reduced
277
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$48.5M -$3.23M 6 0.38% Reduced
278
Osaic Holdings
Osaic Holdings
Arizona
$48.4M -$30M 30 0.07% Reduced
279
AE Wealth Management
AE Wealth Management
Kansas
$48.4M +$24.4M 7 0.28% Increased
280
ACM
Adelante Capital Management
California
$48.3M +$19.4M 2 3.26% Increased
281
Credit Agricole
Credit Agricole
France
$48.3M +$19M 8 0.11% Increased
282
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$47.9M +$45.7M 5 0.56% Increased
283
Jump Financial
Jump Financial
Illinois
$47.3M +$21.4M 14 0.58% Increased
284
Empowered Funds
Empowered Funds
Pennsylvania
$47.1M -$38.4M 9 0.8% Reduced
285
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.1M -$4.87M 19 0.26% Reduced
286
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$47.1M -$2.45M 9 0.23% Reduced
287
JVBC
J.V. Bruni & Co
Colorado
$46.9M -$129K 1 4.6% Reduced
288
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$46.6M -$264K 15 0.11% Reduced
289
Altshuler Shaham
Altshuler Shaham
Israel
$46.6M +$2.53M 5 0.71% Increased
290
MP
Mangrove Partners
Connecticut
$46.6M -$455K 5 3.8% Reduced
291
Quantbot Technologies
Quantbot Technologies
New York
$46.1M +$13.5M 17 1.53% Increased
292
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$44.9M +$47.6M 2 0.46% New
293
Amalgamated Bank
Amalgamated Bank
New York
$44.7M -$93.9K 27 0.32% Reduced
294
PHAM
Pacific Heights Asset Management
California
$44M +$12.3M 2 1.65% Increased
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44M -$1.82M 18 0.22% Reduced
296
Resona Asset Management
Resona Asset Management
Japan
$42.9M -$2.66M 6 0.21% Reduced
297
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$42.5M +$347K 1 0.44% Increased
298
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$42.5M -$53M 13 0.19% Reduced
299
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$42.4M +$666K 4 0.26% Increased
300
TCW Group
TCW Group
California
$42.4M -$45.9M 6 0.3% Reduced