← 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
Atria Investments
Atria Investments
North Carolina
$45.2M -$2.04M 15 0.56% Reduced
352
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$45M -$5.32M 12 0.8% Reduced
353
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$44.7M +$682K 13 0.15% Increased
354
CAAS
Capital Asset Advisory Services
Michigan
$44.5M -$4.41M 1 2.23% Reduced
355
Vinva Investment Management
Vinva Investment Management
Australia
$44.4M +$10.7M 5 1.88% Increased
356
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$44.4M -$6.84M 13 0.27% Reduced
357
Empirical Wealth Management
Empirical Wealth Management
Washington
$43.8M +$4.04M 9 1.23% Increased
358
AP
Atwood & Palmer
Missouri
$43.7M -$212K 3 2.97% Reduced
359
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$43.5M +$27.4M 17 0.4% Increased
360
US Bancorp
US Bancorp
Minnesota
$43.4M -$363K 26 0.06% Reduced
361
ACB
Aristotle Capital Boston
Massachusetts
$43.4M -$1.38M 1 1.44% Reduced
362
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$42.3M +$471K 15 0.58% Increased
363
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$42.3M +$38.6M 5 0.43% New
364
Lazard Asset Management
Lazard Asset Management
New York
$42.2M -$116M 18 0.06% Reduced
365
Great Lakes Advisors
Great Lakes Advisors
Illinois
$41.8M -$19.6M 13 0.35% Reduced
366
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M -$37.5M 13 0.2% Reduced
367
IFM Investors
IFM Investors
Australia
$40.7M -$342K 5 0.39% Reduced
368
Sapient Capital
Sapient Capital
Indiana
$40.5M -$493K 3 0.81% Reduced
369
Regions Financial Corp
Regions Financial Corp
Alabama
$40.4M -$762K 5 0.29% Reduced
370
Tidal Investments
Tidal Investments
Wisconsin
$40.1M +$16.5M 10 0.42% Increased
371
Daiwa Securities Group
Daiwa Securities Group
Japan
$40.1M +$5.24M 14 0.19% Increased
372
ACM
Anomaly Capital Management
New York
$39.7M +$29.9M 1 1.42% Increased
373
Quantinno Capital Management
Quantinno Capital Management
New York
$39.4M +$5.07M 8 0.51% Increased
374
EIA
Edgemoor Investment Advisors
Maryland
$39.3M -$239K 1 3.42% Reduced
375
Wealthfront Advisers
Wealthfront Advisers
California
$39.1M +$1.84M 8 0.12% Increased