← 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
ING Group
ING Group
Netherlands
$16.6M +$9.46M 6 0.16% Increased
452
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$16.4M -$177K 16 0.37% Reduced
453
UIC
Uniplan Investment Counsel
Wisconsin
$16.4M -$115K 1 1.16% Reduced
454
MCM
Maltese Capital Management
New York
$16M -$2.96M 1 5.99% Reduced
455
New York Life Investment Management
New York Life Investment Management
New York
$16M -$10.3M 11 0.18% Reduced
456
Atria Investments
Atria Investments
North Carolina
$15.9M +$1.02M 4 0.3% Increased
457
R.M. Davis Inc
R.M. Davis Inc
Maine
$15.9M -$1.34M 2 0.41% Reduced
458
NIP
Nicholas Investment Partners
California
$15.7M +$9.97M 4 1.2% Increased
459
Bahl & Gaynor
Bahl & Gaynor
Ohio
$15.7M -$941K 2 0.08% Reduced
460
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$15.4M -$1.02M 2 0.12% Reduced
461
SL
SIB LLC
New York
$15.3M $0 4 9.49% Maintained
462
SC
Sasco Capital
Connecticut
$15.2M $0 1 1.87% Maintained
463
IIC
Integrated Investment Consultants
Michigan
$15.2M -$2.64M 2 4.77% Reduced
464
Rockefeller Capital Management
Rockefeller Capital Management
New York
$15.1M +$6.62M 6 0.07% Increased
465
NGM
North Growth Management
British Columbia, Canada
$15.1M -$3.53M 1 3.21% Reduced
466
TPCM
Two Point Capital Management
New York
$15.1M -$19K 1 8.86% Reduced
467
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$15M +$3.49M 14 0.52% Increased
468
Moran Wealth Management
Moran Wealth Management
Florida
$15M +$1.47M 3 0.57% Increased
469
Quantbot Technologies
Quantbot Technologies
New York
$14.9M +$2.51M 10 1.05% Increased
470
Annex Advisory Services
Annex Advisory Services
Wisconsin
$14.8M -$1.28M 2 0.8% Reduced
471
1SAMC
12th Street Asset Management Company
Tennessee
$14.8M +$140K 2 3.09% Increased
472
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$14.7M $0 1 0.23% Maintained
473
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14.6M +$14.7K 9 0.06% Increased
474
Wealthfront Advisers
Wealthfront Advisers
California
$14.5M +$161K 4 0.07% Increased
475
DZ Bank
DZ Bank
Germany
$14.5M -$2.11M 5 0.02% Reduced