← 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
Danske Bank
Danske Bank
Denmark
$98.8M +$8.73M 15 0.3% Increased
177
Vest Financial
Vest Financial
Virginia
$98.4M +$31.5M 6 1.53% Increased
178
Mercer Global Advisors
Mercer Global Advisors
Colorado
$98M -$12.1M 17 0.22% Reduced
179
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$97.9M -$21.7M 8 0.38% Reduced
180
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$96.2M +$10.5M 12 0.32% Increased
181
Panagora Asset Management
Panagora Asset Management
Massachusetts
$94.7M -$48.2M 12 0.47% Reduced
182
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$94M -$31.2M 2 0.67% Reduced
183
BBCM
Broad Bay Capital Management
New York
$92.6M +$13.8M 1 13.57% Increased
184
National Bank of Canada
National Bank of Canada
Quebec, Canada
$91.9M +$23.5M 14 0.1% Increased
185
Verition Fund Management
Verition Fund Management
Connecticut
$90M +$29.3M 23 0.42% Increased
186
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$88.6M +$56.8M 1 1.02% Increased
187
Natixis Advisors
Natixis Advisors
Massachusetts
$88.5M +$4.25M 11 0.16% Increased
188
Markel Group
Markel Group
Virginia
$86.1M +$532K 1 0.76% Increased
189
Gotham Asset Management
Gotham Asset Management
New York
$84.5M +$33.3M 11 0.7% Increased
190
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$83.9M -$4.76M 17 0.16% Reduced
191
B
BloombergSen
Ontario, Canada
$83.4M -$1.54M 1 5.17% Reduced
192
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$83.2M -$6.47M 13 0.12% Reduced
193
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$82.8M -$3.35M 17 0.37% Reduced
194
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$82.8M +$4.35M 8 0.12% Increased
195
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$82.6M +$2.21M 24 0.41% Increased
196
TAM
Timucuan Asset Management
Florida
$82M +$1.79M 1 2.55% Increased
197
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$81.8M -$394K 9 2.85% Reduced
198
CF
Corebridge Financial
Texas
$81.4M -$3.86M 29 0.47% Reduced
199
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$81.3M -$18.3M 6 0.18% Reduced
200
MetLife Investment Management
MetLife Investment Management
New Jersey
$81M +$9.98M 27 0.44% Increased