← 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
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$35.3M -$3.47M 13 0.17% Reduced
352
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$35M -$1.86M 1 0.54% Reduced
353
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$35M -$20.6M 1 1.67% Reduced
354
INTECH Investment Management
INTECH Investment Management
Florida
$34.9M -$1.73M 21 0.31% Reduced
355
Credit Agricole
Credit Agricole
France
$34.7M +$32.8M 7 0.09% New
356
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$34.6M -$63.5K 8 0.21% Reduced
357
Zacks Investment Management
Zacks Investment Management
Illinois
$34.6M +$2.14M 2 0.28% Increased
358
Swiss Life Asset Management
Swiss Life Asset Management
$34.5M +$60.3K 10 0.18% Increased
359
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$34.2M +$2.36M 19 0.35% Increased
360
Bahl & Gaynor
Bahl & Gaynor
Ohio
$33.8M +$153K 2 0.17% Increased
361
Capital International Inc
Capital International Inc
California
$33.8M +$21.7M 2 0.27% Increased
362
RBF Capital
RBF Capital
California
$33.6M -$1.84M 11 1.5% Reduced
363
Första AP-fonden
Första AP-fonden
Sweden
$33.6M +$2.36M 5 0.2% Increased
364
MML Investors Services
MML Investors Services
Massachusetts
$33.4M +$2.64M 15 0.09% Increased
365
CU
CDAM (UK)
United Kingdom
$33.3M -$4.04M 1 6.01% Reduced
366
Private Management Group
Private Management Group
California
$32.7M -$176K 1 0.97% Reduced
367
PP
Praetorian PR
Puerto Rico
$32.7M $0 1 19.63% Maintained
368
LBIM
Land & Buildings Investment Management
Connecticut
$32.6M -$11.3M 1 5.99% Reduced
369
JC
JBF Capital
Colorado
$32.5M $0 2 4.61% Maintained
370
Todd Asset Management
Todd Asset Management
Kentucky
$32.1M +$10M 3 0.65% Increased
371
ONGA
O'Neil Global Advisors
California
$32M +$29.7M 1 5.89% New
372
Ancora Advisors
Ancora Advisors
Ohio
$31.9M -$5.25M 10 0.64% Reduced
373
Daiwa Securities Group
Daiwa Securities Group
Japan
$31.9M +$1.26M 10 0.11% Increased
374
WCM
Windward Capital Management
California
$31.7M -$226K 1 2.53% Reduced
375
Czech National Bank
Czech National Bank
Czech Republic
$31.7M +$796K 4 0.22% Increased