← 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
326
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$15.6M -$52.1K 8 0.12% Reduced
327
ACM
AEW Capital Management
Massachusetts
$15.6M -$919K 1 0.37% Reduced
328
BCM
Brown Capital Management
Maryland
$15.6M -$500K 3 0.27% Reduced
329
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$15.6M +$11.5M 8 0.26% Increased
330
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$15.2M +$655K 10 0.23% Increased
331
Foresters Investment Management
Foresters Investment Management
New York
$15.2M +$1.54M 2 0.32% Increased
332
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$15M +$1.19M 1 1.37% Increased
333
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.9M +$15.8M 11 0.21% New
334
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.9M +$4.03M 6 0.11% Increased
335
TGA
Trilogy Global Advisors
Florida
$14.8M +$17.4M 1 0.4% New
336
DP
DW Partners
New York
$14.7M -$855K 1 10.71% Reduced
337
Fred Alger Management
Fred Alger Management
New York
$14.7M +$6.28M 2 0.08% Increased
338
AL
Airain Ltd
Guernsey
$14.6M +$7.18M 4 0.88% Increased
339
Numeric Investors
Numeric Investors
Massachusetts
$14.6M -$10.6M 5 0.17% Reduced
340
LPC
Loeb Partners Corp
New York
$14.3M -$1.45M 3 5.27% Reduced
341
UIC
Uniplan Investment Counsel
Wisconsin
$14.3M -$6.49M 1 0.69% Reduced
342
Sculptor Capital
Sculptor Capital
New York
$13.6M +$348K 2 0.05% Increased
343
AC
Amici Capital
New York
$13.6M -$24M 1 0.65% Reduced
344
Capital International Investors
Capital International Investors
California
$13.6M $0 1 0.02% Maintained
345
Seizert Capital Partners
Seizert Capital Partners
Michigan
$13.4M +$15.3M 1 0.41% New
346
Mutual of America Capital Management
Mutual of America Capital Management
New York
$13.4M +$1.78M 9 0.32% Increased
347
GL
GLG LLC
New York
$13.2M +$1.15M 5 0.33% Increased
348
SIA
SeaBridge Investment Advisors
New Jersey
$13.2M +$2.43M 2 3.06% Increased
349
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.1M +$10.3M 4 0.07% Increased
350
DM
Delphi Management
Massachusetts
$13M -$766K 2 2.03% Reduced