← 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
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$27.2M +$42.9K 7 0.21% Increased
377
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$27.2M -$446K 19 0.48% Reduced
378
Clal Insurance
Clal Insurance
Israel
$27.2M $0 1 0.16% Maintained
379
Aware Super
Aware Super
Australia
$26.9M +$29.5M 3 0.41% New
380
ET
Entropy Technologies
New York
$26.9M +$17.8M 10 1.24% Increased
381
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$26.8M +$556K 2 1.13% Increased
382
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$26.7M +$3.87M 8 0.46% Increased
383
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$26.6M -$19.6M 8 0.21% Reduced
384
APG Asset Management
APG Asset Management
Netherlands
$26.5M -$1.42M 2 0.08% Reduced
385
Credit Agricole
Credit Agricole
France
$26.5M -$20.6M 7 0.07% Reduced
386
Czech National Bank
Czech National Bank
Czech Republic
$26.3M +$585K 4 0.17% Increased
387
Silvercrest Asset Management
Silvercrest Asset Management
New York
$26.3M -$26.5M 5 0.19% Reduced
388
FCM
Forager Capital Management
Alabama
$26.2M $0 1 13.05% Maintained
389
PineBridge Investments
PineBridge Investments
New York
$26.2M +$18.2M 3 0.22% Increased
390
GCP
GSA Capital Partners
United Kingdom
$26.1M +$12.7M 19 1.62% Increased
391
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M -$22.5M 20 0.2% Reduced
392
Atria Investments
Atria Investments
North Carolina
$25.9M +$3.68M 13 0.29% Increased
393
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$25.9M -$4.37M 10 0.06% Reduced
394
Apollo Management Holdings
Apollo Management Holdings
New York
$25.8M +$11.4M 1 0.34% Increased
395
Xponance
Xponance
Pennsylvania
$25.6M +$3.19M 15 0.18% Increased
396
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$25.6M +$2.61M 1 0.52% Increased
397
Private Management Group
Private Management Group
California
$25.5M -$188K 1 0.73% Reduced
398
Atlas FRM
Atlas FRM
Connecticut
$25.3M +$31.2M 1 1.66% New
399
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$25.2M +$9.47M 21 0.1% Increased
400
FWSM
First Wilshire Securities Management
California
$25.2M +$819K 2 5.67% Increased