← 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
351
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$42M +$815K 5 0.46% Increased
352
MIM
Montgomery Investment Management
Maryland
$41.3M -$28.7M 5 15.74% Reduced
353
KBC Group
KBC Group
Belgium
$41.1M +$9.04M 19 0.13% Increased
354
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$40.5M -$7.51M 12 0.16% Reduced
355
Atria Investments
Atria Investments
North Carolina
$40.4M +$2.94M 7 0.56% Increased
356
Select Equity Group
Select Equity Group
New York
$40.3M -$27.1M 1 0.14% Reduced
357
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$40.3M -$148K 3 2.38% Reduced
358
ACB
Aristotle Capital Boston
Massachusetts
$40.2M -$997K 1 1.22% Reduced
359
USS Investment Management
USS Investment Management
United Kingdom
$39.9M -$4.91M 5 0.33% Reduced
360
Soros Fund Management
Soros Fund Management
New York
$39.9M +$27.6M 2 0.66% Increased
361
Zacks Investment Management
Zacks Investment Management
Illinois
$39.4M +$609K 8 0.42% Increased
362
MIM
Miller Investment Management
Pennsylvania
$39.3M +$217K 3 5.02% Increased
363
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$39.2M -$39.2K 2 0.49% Reduced
364
Bessemer Group
Bessemer Group
New Jersey
$38.8M +$5.69M 19 0.07% Increased
365
US Bancorp
US Bancorp
Minnesota
$38.6M -$54K 26 0.05% Reduced
366
JC
JBF Capital
Colorado
$38.3M $0 1 6.27% Maintained
367
Frontier Capital Management
Frontier Capital Management
Massachusetts
$38.2M +$7.15M 2 0.36% Increased
368
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$37.8M +$3.02M 6 0.31% Increased
369
Artemis Investment Management
Artemis Investment Management
United Kingdom
$37.6M -$3.03M 1 0.47% Reduced
370
NAM
Nexpoint Asset Management
Texas
$37.5M +$36.4M 1 5.63% New
371
Twin Tree Management
Twin Tree Management
Texas
$37.3M -$53.3M 2 0.08% Reduced
372
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.2M -$20.3M 5 0.13% Reduced
373
AP
Atwood & Palmer
Missouri
$37.2M -$5.85M 2 2.82% Reduced
374
Sapient Capital
Sapient Capital
Indiana
$36.8M -$92.4K 3 0.81% Reduced
375
UniSuper Management
UniSuper Management
Australia
$36.7M +$7M 15 0.35% Increased