← 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
MML Investors Services
MML Investors Services
Massachusetts
$35.6M -$21.4M 15 0.12% Reduced
352
AustralianSuper
AustralianSuper
Australia
$35.5M -$8.18M 1 0.17% Reduced
353
ProShare Advisors
ProShare Advisors
Maryland
$35.4M +$8.22M 18 0.08% Increased
354
HCM
Horiko Capital Management
New York
$35.3M -$2.01M 2 10.19% Reduced
355
MIM
Montgomery Investment Management
Maryland
$35.2M -$937K 5 13.87% Reduced
356
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$34.5M -$6.62M 7 0.36% Reduced
357
Atria Investments
Atria Investments
North Carolina
$34.4M -$610K 13 0.43% Reduced
358
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$34.4M +$7.59M 1 0.69% Increased
359
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$34.1M +$35.3M 1 0.39% New
360
US Bancorp
US Bancorp
Minnesota
$34.1M +$1.43M 27 0.04% Increased
361
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$34.1M +$30.3M 7 0.12% Increased
362
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$34.1M -$1.07M 11 0.11% Reduced
363
Aberdeen Group
Aberdeen Group
United Kingdom
$33.8M -$28.8M 5 0.06% Reduced
364
MRCM
Mill Road Capital Management
Connecticut
$33.7M +$17.7M 2 16.2% Increased
365
IECM
Intrinsic Edge Capital Management
Illinois
$33.5M -$12.9M 3 4.08% Reduced
366
Driehaus Capital Management
Driehaus Capital Management
Illinois
$33.5M -$69.3M 1 0.28% Reduced
367
LWM
Lyell Wealth Management
California
$33M +$7.39M 4 2.96% Increased
368
Sapient Capital
Sapient Capital
Indiana
$32.9M -$247K 3 0.63% Reduced
369
AP
Atwood & Palmer
Missouri
$32.4M +$371K 2 2.22% Increased
370
Trexquant Investment
Trexquant Investment
Connecticut
$31.6M +$2.78M 12 0.37% Increased
371
ACM
Adelante Capital Management
California
$31.4M +$2.84M 1 2.07% Increased
372
AFCM
Applied Finance Capital Management
Puerto Rico
$31.3M -$9.12M 5 1.36% Reduced
373
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$31M +$13.9M 9 1.64% Increased
374
Daiwa Securities Group
Daiwa Securities Group
Japan
$30.9M -$230K 11 0.14% Reduced
375
RIM
Ranger Investment Management
Texas
$30.8M -$666K 2 1.95% Reduced