← 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
151
HSBC Holdings
HSBC Holdings
United Kingdom
$58.5M +$8.21M 12 0.14% Increased
152
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$58M -$11M 5 0.22% Reduced
153
Bank of Montreal
Bank of Montreal
Ontario, Canada
$57.8M -$42.3M 20 0.06% Reduced
154
Glenmede Trust
Glenmede Trust
Pennsylvania
$55M +$28.1M 8 0.3% Increased
155
Seizert Capital Partners
Seizert Capital Partners
Michigan
$54.5M +$5.22M 1 1.94% Increased
156
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.2M +$39.1M 3 0.57% Increased
157
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54M +$34.3M 2 0.1% Increased
158
CC
Carlson Capital
Texas
$53.6M -$27.6M 6 0.64% Reduced
159
CAM
ClariVest Asset Management
California
$53.5M +$13.8M 8 1.43% Increased
160
Federated Hermes
Federated Hermes
Pennsylvania
$51.2M -$11.9M 13 0.15% Reduced
161
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$50.5M -$2.22M 2 0.58% Reduced
162
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$50M +$39.3M 15 0.4% Increased
163
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$49.9M -$711K 3 2.72% Reduced
164
MAM
Marketfield Asset Management
New York
$49.8M -$16.7M 5 9.88% Reduced
165
SFM
Systematic Financial Management
New Jersey
$49.3M -$2.12M 2 0.78% Reduced
166
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.9M +$47.3M 2 0.91% New
167
VOYA Investment Management
VOYA Investment Management
Georgia
$48.6M +$2.66M 20 0.12% Increased
168
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$48.5M -$3.44M 13 0.62% Reduced
169
FM
Forward Management
California
$48.2M -$359K 2 3.36% Reduced
170
Frontier Capital Management
Frontier Capital Management
Massachusetts
$47.9M +$13.2M 1 0.37% Increased
171
KAM
Keeley Asset Management
Illinois
$47.4M -$6.47M 3 2.02% Reduced
172
SG Americas Securities
SG Americas Securities
New York
$47.4M -$33.6K 12 0.4% Reduced
173
SIM
Sadoff Investment Management
Wisconsin
$47.1M -$488K 2 4.85% Reduced
174
ING Group
ING Group
Netherlands
$46.3M +$17.9M 2 0.87% Increased
175
SEI Investments
SEI Investments
Pennsylvania
$46.3M +$3.39M 17 0.22% Increased