← 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
Quantbot Technologies
Quantbot Technologies
New York
$48.1M +$40.5M 17 1.76% Increased
302
Osaic Holdings
Osaic Holdings
Arizona
$48M -$7.66M 30 0.11% Reduced
303
SFM
Systematic Financial Management
New Jersey
$48M +$173K 4 1.22% Increased
304
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$46.5M +$11.9M 1 0.89% Increased
305
Resona Asset Management
Resona Asset Management
Japan
$46.5M -$2.1M 5 0.27% Reduced
306
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$46.4M -$1.41M 8 0.56% Reduced
307
1SP
140 Summer Partners
New York
$46.4M +$11M 1 5.55% Increased
308
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$46.2M -$6.41M 5 0.51% Reduced
309
Frontier Capital Management
Frontier Capital Management
Massachusetts
$46.1M -$59.5M 1 0.44% Reduced
310
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.8M -$25M 9 0.1% Reduced
311
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$45.7M -$8.05M 4 0.48% Reduced
312
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$45.1M +$9.99M 10 0.28% Increased
313
NSCM
New South Capital Management
Tennessee
$45M -$1.35M 1 1.9% Reduced
314
Glenmede Trust
Glenmede Trust
Pennsylvania
$44.9M -$15.4M 13 0.23% Reduced
315
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$44.6M +$638K 1 0.98% Increased
316
First Manhattan
First Manhattan
New York
$44M -$1.43M 7 0.13% Reduced
317
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$43.9M +$2.05M 3 0.37% Increased
318
AC
AltraVue Capital
Washington
$43.8M $0 1 3.65% Maintained
319
Pathstone Holdings
Pathstone Holdings
New Jersey
$43.8M -$2.82M 16 0.19% Reduced
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.6M +$1.9M 17 0.27% Increased
321
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$43.6M -$5.3M 4 0.81% Reduced
322
AP
Archon Partners
New Jersey
$43.4M $0 2 5.05% Maintained
323
Quadrature Capital
Quadrature Capital
United Kingdom
$43.3M +$38.5M 15 0.87% Increased
324
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$43.2M +$32.2M 2 0.28% Increased
325
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$42.8M -$2.73M 26 0.09% Reduced