← 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
201
Driehaus Capital Management
Driehaus Capital Management
Illinois
$105M +$79M 4 0.9% Increased
202
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$105M -$2.24M 17 0.37% Reduced
203
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$105M -$296K 16 0.29% Reduced
204
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$104M -$10.4M 13 2.25% Reduced
205
Burney Company
Burney Company
Virginia
$104M +$3.12M 10 3.7% Increased
206
Cerity Partners
Cerity Partners
New York
$104M +$37.7M 23 0.23% Increased
207
Storebrand Asset Management
Storebrand Asset Management
Norway
$102M -$37.8M 7 0.32% Reduced
208
Tredje AP-fonden
Tredje AP-fonden
Sweden
$102M $0 4 0.92% Maintained
209
National Bank of Canada
National Bank of Canada
Quebec, Canada
$101M +$15.2M 14 0.12% Increased
210
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$99M +$4.36M 20 0.88% Increased
211
Twin Tree Management
Twin Tree Management
Texas
$98.5M +$88.1M 5 0.19% Increased
212
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$98.3M +$33.7M 11 0.6% Increased
213
Baird Financial Group
Baird Financial Group
Wisconsin
$97.8M -$1.73M 10 0.19% Reduced
214
PGGM Investments
PGGM Investments
Netherlands
$95.6M -$5.09M 5 1.22% Reduced
215
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$95M +$2.82M 2 0.72% Increased
216
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$94.5M +$27.3M 20 0.17% Increased
217
Asset Management One
Asset Management One
Japan
$94M -$586K 7 0.33% Reduced
218
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$93.9M +$61.2M 20 0.37% Increased
219
5NCM
59 North Capital Management
Texas
$93.8M $0 1 4.21% Maintained
220
MetLife Investment Management
MetLife Investment Management
New Jersey
$93.5M -$2.63M 27 0.54% Reduced
221
Federated Hermes
Federated Hermes
Pennsylvania
$92.6M -$11.9M 16 0.2% Reduced
222
First Eagle Investment Management
First Eagle Investment Management
New York
$92.6M +$20.9M 11 0.19% Increased
223
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$92.1M -$8.6M 8 0.37% Reduced
224
INTECH Investment Management
INTECH Investment Management
Florida
$91.8M +$26.7M 19 1.03% Increased
225
Algert Global
Algert Global
California
$91.2M -$278K 18 2.45% Reduced