← 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
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$35.8M +$12.9M 6 0.37% Increased
327
Burney Company
Burney Company
Virginia
$35.4M -$859K 10 1.65% Reduced
328
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$35.3M +$366K 14 0.83% Increased
329
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35.1M +$238K 5 0.03% Increased
330
LG
Leuthold Group
Minnesota
$35M -$751K 8 4.3% Reduced
331
FSCM
Front Street Capital Management
Montana
$35M +$142K 1 6.36% Increased
332
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$34.9M +$118K 6 1.94% Increased
333
Calamos Advisors
Calamos Advisors
Illinois
$34.7M -$2.55M 3 0.16% Reduced
334
Natixis Advisors
Natixis Advisors
Massachusetts
$34.3M +$1.13M 7 0.16% Increased
335
Capital International Inc
Capital International Inc
California
$33.9M -$1.78M 3 0.3% Reduced
336
Clal Insurance
Clal Insurance
Israel
$33.7M -$153K 1 0.39% Reduced
337
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$33.5M +$4.12M 7 0.18% Increased
338
Royal London Asset Management
Royal London Asset Management
United Kingdom
$32.6M -$9.37K 5 0.13% Reduced
339
AA
AlphaCentric Advisors
Puerto Rico
$32.3M +$514K 4 8.77% Increased
340
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$32.2M +$591K 21 0.18% Increased
341
5NCM
59 North Capital Management
Texas
$32M +$5.91M 1 11.95% Increased
342
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$31.9M -$1.21M 1 0.39% Reduced
343
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$31.8M -$13M 6 0.25% Reduced
344
BCAM
Boston Common Asset Management
Massachusetts
$31.7M +$26.4M 1 1.36% Increased
345
Walleye Trading
Walleye Trading
New York
$31.4M +$1.27M 10 0.12% Increased
346
GPC
Garrison Point Capital
California
$31.3M $0 1 10.59% Maintained
347
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$31.3M +$1.27M 10 0.09% Increased
348
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$31.3M -$5.02M 6 0.32% Reduced
349
SAM
Securian Asset Management
Minnesota
$31.2M +$3.61M 9 0.63% Increased
350
WAM
Winslow Asset Management
Ohio
$31.2M -$513K 2 5.82% Reduced