← 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
376
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$30.8M -$12.6M 4 0.23% Reduced
377
Czech National Bank
Czech National Bank
Czech Republic
$30.4M +$750K 4 0.17% Increased
378
TAL
TIG Advisors LLC
New York
$30.4M +$18.4M 2 1.35% Increased
379
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$30.4M +$1.34K 1 0.58% Increased
380
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$30.2M -$2.07M 18 0.45% Reduced
381
CCPM
Cooper Creek Partners Management
New York
$30.2M +$22.1M 3 0.72% Increased
382
Horizon Investments
Horizon Investments
North Carolina
$30M -$3.32M 12 0.33% Reduced
383
Xponance
Xponance
Pennsylvania
$29.8M +$283K 15 0.18% Increased
384
NSLI
Nan Shan Life Insurance
Taiwan
$29.7M +$22.8M 1 0.93% Increased
385
SCM
Sone Capital Management
New York
$29.7M +$4.25M 2 2.26% Increased
386
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$29.6M +$4.45M 7 0.04% Increased
387
&Partners
&Partners
Tennessee
$29.5M +$1.27M 13 0.12% Increased
388
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M -$1.38M 18 0.2% Reduced
389
PGP
Prescott General Partners
Florida
$29.2M $0 1 1.49% Maintained
390
WCM
Windward Capital Management
California
$28.8M -$162K 1 2.18% Reduced
391
Aware Super
Aware Super
Australia
$28.7M -$616K 3 0.41% Reduced
392
SEB Asset Management
SEB Asset Management
$28.5M -$2.65M 8 0.11% Reduced
393
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$28.4M +$10.3M 6 0.18% Increased
394
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$28.2M -$422K 18 0.3% Reduced
395
Macquarie Group
Macquarie Group
Australia
$28.1M +$2.9M 7 0.12% Increased
396
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$27.9M +$11.1M 13 0.69% Increased
397
Private Management Group
Private Management Group
California
$27.7M -$59.4K 1 0.73% Reduced
398
APG Asset Management US
APG Asset Management US
New York
$27.7M $0 1 0.19% Maintained
399
Ossiam
Ossiam
France
$27.6M -$3.55M 7 0.37% Reduced
400
OMC
Oasis Management Company
Cayman Islands
$27.6M -$5.09M 1 1.47% Reduced