← 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
451
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M +$1.94M 12 0.16% Increased
452
WBC
Westpac Banking Corp
Australia
$11.9M -$182K 6 0.23% Reduced
453
SSA
South Street Advisors
New York
$11.8M -$118K 2 3.56% Reduced
454
BRCA
Birch Run Capital Advisors
Texas
$11.7M +$9.91M 1 4.08% Increased
455
Utah Retirement Systems
Utah Retirement Systems
Utah
$11.6M +$372K 7 0.24% Increased
456
Baird Financial Group
Baird Financial Group
Wisconsin
$11.5M +$63.5K 2 0.08% Increased
457
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.5M +$1.64M 15 0.03% Increased
458
CS
Central Securities
New York
$11.5M $0 1 1.78% Maintained
459
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$11.4M -$534K 9 0.08% Reduced
460
MRI
Mad River Investors
Massachusetts
$11.4M -$134K 1 9.44% Reduced
461
Shelton Capital Management
Shelton Capital Management
Colorado
$11.3M +$2.31M 5 0.7% Increased
462
HM Payson & Co
HM Payson & Co
Maine
$11.3M +$690K 4 0.48% Increased
463
Manning & Napier Group
Manning & Napier Group
New York
$11.3M +$3.81M 5 0.11% Increased
464
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$2.83M 5 0.1% Increased
465
CCI
Columbus Circle Investors
$11M -$42.7M 2 0.23% Reduced
466
Zacks Investment Management
Zacks Investment Management
Illinois
$10.9M -$1.24M 6 0.24% Reduced
467
NA
Neuburgh Advisers
California
$10.9M -$1.78M 6 0.37% Reduced
468
CCM
Cadence Capital Management
Massachusetts
$10.9M +$4.14M 7 0.65% Increased
469
SEC
Seven Eight Capital
New York
$10.9M -$9.61M 1 0.76% Reduced
470
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$10.8M +$149K 7 0.16% Increased
471
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.8M +$2.07M 16 0.04% Increased
472
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M -$7.38M 5 0.08% Reduced
473
CAM
Crown Advisors Management
California
$10.7M -$645K 3 9.06% Reduced
474
HCM
Huber Capital Management
California
$10.7M -$1.91M 1 0.69% Reduced
475
SC
Stralem & Co
New York
$10.6M +$11.2M 1 3.14% New