← 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
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$31.7M -$479K 19 0.53% Reduced
377
Jump Financial
Jump Financial
Illinois
$31.7M -$9.56M 13 0.38% Reduced
378
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$31.6M -$47.7M 3 0.14% Reduced
379
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$31.6M -$1.4M 10 0.47% Reduced
380
Atria Investments
Atria Investments
North Carolina
$31.5M +$2.35M 13 0.36% Increased
381
AE Wealth Management
AE Wealth Management
Kansas
$31.4M +$2.96M 8 0.2% Increased
382
FCM
Forager Capital Management
Alabama
$31.3M +$514K 1 13.8% Increased
383
MIM
Montgomery Investment Management
Maryland
$31.1M -$119K 6 10.96% Reduced
384
Phoenix Financial
Phoenix Financial
Israel
$31.1M +$24.8M 4 0.38% Increased
385
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$31.1M -$8.13M 3 1.21% Reduced
386
ProShare Advisors
ProShare Advisors
Maryland
$31M -$2.76M 17 0.06% Reduced
387
Fidelity International
Fidelity International
Bermuda
$30.7M -$24.6M 4 0.02% Reduced
388
ACM
Adelante Capital Management
California
$30.3M +$2.84M 1 2.03% Increased
389
AP
Archon Partners
New Jersey
$30.3M $0 1 3.22% Maintained
390
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$30.2M -$6.58M 7 0.46% Reduced
391
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$30.2M +$1.7M 4 0.16% Increased
392
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$30M +$5.99M 30 0.09% Increased
393
AFCM
Applied Finance Capital Management
Puerto Rico
$29.9M -$1.87M 5 2.13% Reduced
394
LG
Leuthold Group
Minnesota
$29.8M -$42.3K 4 3.26% Reduced
395
IFM Investors
IFM Investors
Australia
$29.5M -$994K 5 0.26% Reduced
396
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$29.3M +$26.5M 4 1.2% Increased
397
Lazard Asset Management
Lazard Asset Management
New York
$29.2M +$3.41M 9 0.04% Increased
398
Xponance
Xponance
Pennsylvania
$29M -$3.35M 14 0.23% Reduced
399
OKSA
O'Keefe Stevens Advisory
New York
$29M +$5.7M 2 7.85% Increased
400
6CM
683 Capital Management
New York
$28.9M -$8.03M 4 1.51% Reduced