← 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
SG Americas Securities
SG Americas Securities
New York
$27.5M -$16.4M 20 0.11% Reduced
377
Xponance
Xponance
Pennsylvania
$27.4M +$2.53M 13 0.23% Increased
378
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$27.3M +$1.88M 5 0.25% Increased
379
Daiwa Securities Group
Daiwa Securities Group
Japan
$27.2M +$1.38M 11 0.1% Increased
380
US Bancorp
US Bancorp
Minnesota
$27.2M -$1.37M 26 0.03% Reduced
381
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$26.6M +$2.94M 16 0.3% Increased
382
IFM Investors
IFM Investors
Australia
$26.6M -$95.8K 5 0.25% Reduced
383
Rockefeller Capital Management
Rockefeller Capital Management
New York
$26.4M +$1.75M 6 0.06% Increased
384
Graham Capital Management
Graham Capital Management
Connecticut
$26.3M +$10.9M 9 0.4% Increased
385
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$26.1M -$6.75M 10 0.42% Reduced
386
Zacks Investment Management
Zacks Investment Management
Illinois
$26M -$2.48M 3 0.22% Reduced
387
Första AP-fonden
Första AP-fonden
Sweden
$25.9M +$1.24M 5 0.17% Increased
388
GPC
Guardian Point Capital
Virginia
$25.8M $0 1 11.83% Maintained
389
Perpetual Ltd
Perpetual Ltd
Australia
$25.5M +$10.1M 2 0.3% Increased
390
Czech National Bank
Czech National Bank
Czech Republic
$25.5M +$1.1M 4 0.2% Increased
391
PHAM
Pacific Heights Asset Management
California
$25.5M +$1.29M 2 1.36% Increased
392
Ruffer LLP
Ruffer LLP
United Kingdom
$25.3M +$8.09M 4 1.12% Increased
393
MML Investors Services
MML Investors Services
Massachusetts
$25.2M -$594K 14 0.07% Reduced
394
Burney Company
Burney Company
Virginia
$25M -$8.51M 10 0.85% Reduced
395
FCM
Forager Capital Management
Alabama
$25M +$3.61M 1 12.24% Increased
396
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$25M -$133K 3 0.89% Reduced
397
Atria Investments
Atria Investments
North Carolina
$25M -$1.31M 12 0.3% Reduced
398
UIC
Uniplan Investment Counsel
Wisconsin
$25M -$552K 2 2.52% Reduced
399
EIA
Edgemoor Investment Advisors
Maryland
$24.9M +$1.84M 2 2.15% Increased
400
PP
Prospector Partners
Connecticut
$24.6M +$12.8M 2 2.81% Increased