← 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
Apollo Management Holdings
Apollo Management Holdings
New York
$37.6M -$33.5M 2 0.33% Reduced
302
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$909K 6 0.37% Increased
303
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$37.6M +$3.23M 1 1.49% Increased
304
Empowered Funds
Empowered Funds
Pennsylvania
$37.4M +$17.5M 9 2.2% Increased
305
Resolution Capital
Resolution Capital
Australia
$37.2M +$27M 1 0.63% Increased
306
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$37M +$13.7M 2 0.46% Increased
307
PAIM
Punch & Associates Investment Management
Minnesota
$36.8M -$7.05M 2 2.37% Reduced
308
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$36.7M +$4.88K 7 0.24% Increased
309
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$36.6M +$789K 6 0.45% Increased
310
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$36.4M +$1.34M 17 0.15% Increased
311
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$35.2M +$4.67M 4 0.44% Increased
312
HM Payson & Co
HM Payson & Co
Maine
$34.9M +$558K 4 0.84% Increased
313
GGHC
Gilder Gagnon Howe & Co
New York
$34.7M -$411K 1 0.57% Reduced
314
Congress Asset Management
Congress Asset Management
Massachusetts
$34.6M +$1.04M 2 0.32% Increased
315
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$33.9M -$2.71M 7 0.09% Reduced
316
Yousif Capital Management
Yousif Capital Management
Michigan
$33.9M -$2.31M 17 0.44% Reduced
317
BIC
Beach Investment Counsel
Pennsylvania
$33.8M +$957K 3 4.51% Increased
318
PCM
Praetorian Capital Management
Florida
$33.7M -$3.96M 1 24.58% Reduced
319
PP
Praetorian PR
Puerto Rico
$33.7M +$34.6M 1 24.58% New
320
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$33.2M +$11.2M 12 0.51% Increased
321
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.7M +$3.78M 5 0.05% Increased
322
GWS
Glassman Wealth Services
Virginia
$32.7M -$1.9M 14 5.67% Reduced
323
WBC
Westpac Banking Corp
Australia
$32.5M +$1.47M 6 0.44% Increased
324
PIM
Platinum Investment Management
Australia
$32.4M -$1.8M 1 1.12% Reduced
325
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$32.3M +$979K 3 0.33% Increased