← 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
126
Tidal Investments
Tidal Investments
Wisconsin
$167M -$6.87M 15 0.29% Reduced
127
Congress Asset Management
Congress Asset Management
Massachusetts
$166M +$24.4M 4 1.02% Increased
128
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$162M +$3.97M 23 0.31% Increased
129
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$157M +$13.3M 14 0.22% Increased
130
LPL Financial
LPL Financial
California
$156M -$7.74M 25 0.04% Reduced
131
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$154M -$9.23M 1 2.19% Reduced
132
Fidelity International
Fidelity International
Bermuda
$151M -$61.9M 8 0.11% Reduced
133
Clal Insurance
Clal Insurance
Israel
$150M +$108M 1 0.67% Increased
134
Cannell & Spears
Cannell & Spears
New York
$147M +$2.81M 6 2.62% Increased
135
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$147M -$49.9M 1 1.26% Reduced
136
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$146M +$34.7M 24 0.24% Increased
137
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$145M -$11.4M 19 0.27% Reduced
138
TD Asset Management
TD Asset Management
Ontario, Canada
$144M -$29.8M 4 0.13% Reduced
139
Corient Private Wealth
Corient Private Wealth
Florida
$140M -$19.8M 17 0.19% Reduced
140
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$140M +$108M 2 0.97% Increased
141
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$140M +$10.8M 15 0.5% Increased
142
Empowered Funds
Empowered Funds
Pennsylvania
$139M -$60.5M 19 0.73% Reduced
143
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$137M -$55K 22 0.23% Reduced
144
Marshfield Associates
Marshfield Associates
District of Columbia
$137M -$33.5M 1 3.22% Reduced
145
1832 Asset Management
1832 Asset Management
Ontario, Canada
$135M -$53 4 0.07% Reduced
146
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$135M -$8.17M 26 0.17% Reduced
147
Crake Asset Management
Crake Asset Management
United Kingdom
$134M +$36.7M 1 3.21% Increased
148
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$128M +$80.5M 7 0.15% Increased
149
BCM
Basswood Capital Management
New York
$126M -$2.31M 7 5.03% Reduced
150
Boston Trust Walden
Boston Trust Walden
Massachusetts
$126M +$5.91M 2 0.96% Increased