← 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
176
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$92.2M -$8.04M 20 0.88% Reduced
177
Glenmede Trust
Glenmede Trust
Pennsylvania
$92M +$26.5M 12 0.53% Increased
178
APG Asset Management
APG Asset Management
Netherlands
$91.3M -$51M 5 0.19% Reduced
179
Mercer Global Advisors
Mercer Global Advisors
Colorado
$90.8M +$3.41M 14 0.35% Increased
180
EC
Eminence Capital
New York
$90.1M +$13.5M 1 1.78% Increased
181
TAM
Timucuan Asset Management
Florida
$89.8M -$30.9M 1 3.6% Reduced
182
Rafferty Asset Management
Rafferty Asset Management
New York
$89.7M +$875K 19 0.53% Increased
183
Altshuler Shaham
Altshuler Shaham
Israel
$87.7M -$13.4M 4 2.38% Reduced
184
Railway Pension Investments
Railway Pension Investments
United Kingdom
$86.1M +$5.46M 4 0.93% Increased
185
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$81.7M +$1.25M 16 0.31% Increased
186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$81.3M -$33.1M 13 0.25% Reduced
187
Eventide Asset Management
Eventide Asset Management
Massachusetts
$80.7M +$7.53M 1 1.45% Increased
188
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$79.7M +$83.1M 9 0.26% Increased
189
NPIC
Neumeier Poma Investment Counsel
California
$79.6M -$15.2M 4 7.77% Reduced
190
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$79.3M -$4.72M 4 1.57% Reduced
191
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$79M +$1.07M 19 0.44% Increased
192
TCW Group
TCW Group
California
$78M -$34.9M 5 0.98% Reduced
193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$77.6M +$1.82M 17 0.31% Increased
194
5NCM
59 North Capital Management
Texas
$77.5M -$2.19M 1 8.97% Reduced
195
B
BloombergSen
Ontario, Canada
$77.2M -$2.03M 1 5.26% Reduced
196
Voloridge Investment Management
Voloridge Investment Management
Florida
$77.1M +$8.12M 10 0.38% Increased
197
Giverny Capital
Giverny Capital
Quebec, Canada
$76.7M +$462K 2 4.16% Increased
198
Walleye Capital
Walleye Capital
New York
$76.6M +$1.99M 18 0.2% Increased
199
Algert Global
Algert Global
California
$76.1M +$11M 18 3.58% Increased
200
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$75.9M +$48.3M 20 0.76% Increased