← 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
301
PEAK6 Investments
PEAK6 Investments
Illinois
$40.6M -$11.6M 11 0.1% Reduced
302
MetLife Investment Management
MetLife Investment Management
New Jersey
$40M -$1.29M 20 0.35% Reduced
303
GAM
Goldentree Asset Management
New York
$39.8M $0 1 1.06% Maintained
304
Arizona State Retirement System
Arizona State Retirement System
Arizona
$39.7M -$1.66M 20 0.32% Reduced
305
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$39.5M +$3.09M 12 0.1% Increased
306
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$39.5M -$2.3M 8 0.23% Reduced
307
TPSF
Texas Permanent School Fund
Texas
$39.2M -$173K 15 0.46% Reduced
308
AM
Ampfield Management
New York
$39.2M -$7.21M 1 32.05% Reduced
309
First Manhattan
First Manhattan
New York
$39.1M +$2.83M 10 0.14% Increased
310
AFM
Anson Funds Management
Texas
$39.1M +$27.6M 2 3.72% Increased
311
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$39.1M +$47.2M 3 0.3% New
312
PIM
Provident Investment Management
Michigan
$39M +$634K 1 3.76% Increased
313
HighTower Advisors
HighTower Advisors
Illinois
$38.7M -$3.34M 11 0.11% Reduced
314
Marshall Wace North America
Marshall Wace North America
New York
$38.6M -$49.7M 6 0.16% Reduced
315
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$38.4M +$4.87M 5 0.21% Increased
316
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$38.3M -$5.05M 5 0.47% Reduced
317
Artemis Investment Management
Artemis Investment Management
United Kingdom
$38M -$47.7M 4 0.33% Reduced
318
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$37.9M +$5.46M 6 0.24% Increased
319
Rathbones Group
Rathbones Group
United Kingdom
$37.6M +$10.5M 1 0.42% Increased
320
Nomura Holdings
Nomura Holdings
Japan
$37.3M -$24.3M 5 0.1% Reduced
321
HA
Heartland Advisors
Wisconsin
$37.2M -$6.14M 4 2.16% Reduced
322
PineBridge Investments
PineBridge Investments
New York
$37.2M -$4.23M 6 0.43% Reduced
323
ACM
Adelante Capital Management
California
$36.7M +$6.16M 1 1.96% Increased
324
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$36M +$13.8M 14 0.41% Increased
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.9M +$2.88M 20 0.4% Increased