← 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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$48.6M -$33.8M 3 0.28% Reduced
302
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$48.5M +$785K 4 0.31% Increased
303
Comerica Bank
Comerica Bank
Texas
$48.1M -$2.71M 23 0.18% Reduced
304
GA
GRS Advisors
Illinois
$47.9M +$43.4M 2 4.48% Increased
305
Mutual of America Capital Management
Mutual of America Capital Management
New York
$47.9M -$4M 16 0.51% Reduced
306
Pathstone Holdings
Pathstone Holdings
New Jersey
$47.6M +$2.1M 18 0.18% Increased
307
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$47.5M +$22.4M 5 0.75% Increased
308
Sapient Capital
Sapient Capital
Indiana
$47.4M -$427K 3 0.73% Reduced
309
CL
CRCM LP
California
$46.1M +$18.8M 1 13.33% Increased
310
LWM
Lyell Wealth Management
California
$45.6M +$3.08M 5 3.38% Increased
311
SG Americas Securities
SG Americas Securities
New York
$45.5M +$13.3M 23 0.15% Increased
312
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$45.4M +$4.71M 27 0.36% Increased
313
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$45.1M -$3.58M 7 0.44% Reduced
314
Rakuten Investment Management
Rakuten Investment Management
Japan
$44.6M +$76.2M 5 0.16% New
315
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$43.7M -$6.46M 23 0.07% Reduced
316
AC
AltraVue Capital
Washington
$43.1M $0 1 3.57% Maintained
317
Vontobel Holding
Vontobel Holding
Switzerland
$42.9M +$17.1M 9 0.13% Increased
318
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.9M +$3.98M 3 0.31% Increased
319
Engineers Gate Manager
Engineers Gate Manager
New York
$42.8M -$21.1M 18 0.49% Reduced
320
WAM
Winslow Asset Management
Ohio
$42.3M -$1.23M 2 7.94% Reduced
321
MIM
Miller Investment Management
Pennsylvania
$41.7M +$466K 4 4.19% Increased
322
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M +$25M 10 0.13% Increased
323
Park National Corp
Park National Corp
Ohio
$40.9M -$6.37M 1 1.28% Reduced
324
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$40.7M -$4.28M 1 0.74% Reduced
325
Wealthfront Advisers
Wealthfront Advisers
California
$40.2M -$4.75M 6 0.09% Reduced