← 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
BAM
Berkshire Asset Management
Pennsylvania
$46.1M +$1.05M 3 1.98% Increased
277
Vontobel Holding
Vontobel Holding
Switzerland
$45.7M +$17.1M 6 0.16% Increased
278
Annex Advisory Services
Annex Advisory Services
Wisconsin
$45.7M -$10.5M 5 0.86% Reduced
279
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$45.5M -$3.39M 26 0.17% Reduced
280
Altshuler Shaham
Altshuler Shaham
Israel
$45.2M +$2.75M 5 0.82% Increased
281
PHAM
Pacific Heights Asset Management
California
$44.9M +$6.91M 2 1.5% Increased
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.7M +$3.09M 17 0.23% Increased
283
XTX Topco
XTX Topco
Cayman Islands
$44.5M +$15.2M 22 0.77% Increased
284
VC
Voss Capital
Texas
$44.3M -$6.8M 3 2.35% Reduced
285
Osaic Holdings
Osaic Holdings
Arizona
$44.2M -$1.61M 30 0.06% Reduced
286
SCM
Sophron Capital Management
New Jersey
$43.7M +$16.3M 3 12.87% Increased
287
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$43.6M -$569K 9 0.23% Reduced
288
Arizona State Retirement System
Arizona State Retirement System
Arizona
$43.3M -$1.21M 19 0.25% Reduced
289
MP
Mangrove Partners
Connecticut
$42.6M -$1.44M 2 3.45% Reduced
290
Federated Hermes
Federated Hermes
Pennsylvania
$42.6M -$16.4M 11 0.07% Reduced
291
PP
Praetorian PR
Puerto Rico
$42.4M +$1M 1 15.42% Increased
292
Jump Financial
Jump Financial
Illinois
$41.3M -$282K 15 0.55% Reduced
293
Amalgamated Bank
Amalgamated Bank
New York
$41.2M -$1.3M 18 0.32% Reduced
294
Jones Financial Companies
Jones Financial Companies
Missouri
$41M +$38.4M 27 0.02% Increased
295
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$40.9M -$7.38M 8 0.61% Reduced
296
QRG Capital Management
QRG Capital Management
Illinois
$40.8M +$2.21M 10 0.42% Increased
297
Quantbot Technologies
Quantbot Technologies
New York
$40.7M -$2.76M 13 1.66% Reduced
298
Capital International Inc
Capital International Inc
California
$40.3M +$9.27M 2 0.31% Increased
299
AC
AltraVue Capital
Washington
$40M +$5.17M 1 3.45% Increased
300
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$39.7M +$5.59M 23 0.05% Increased