← 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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$77M +$10.1M 9 0.25% Increased
202
Asset Management One
Asset Management One
Japan
$76M -$302K 7 0.24% Reduced
203
Nomura Asset Management
Nomura Asset Management
Japan
$75.9M +$1.91M 17 0.21% Increased
204
Cerity Partners
Cerity Partners
New York
$75.7M +$6.31M 22 0.13% Increased
205
TAM
Third Avenue Management
New York
$75.6M +$6.81M 8 15.6% Increased
206
Westwood Holdings Group
Westwood Holdings Group
Texas
$75.6M +$15.8M 1 0.54% Increased
207
BBCM
Broad Bay Capital Management
New York
$73.8M -$3.9M 1 8.69% Reduced
208
ACM
Argent Capital Management
Missouri
$73.1M +$374K 3 2.09% Increased
209
HighTower Advisors
HighTower Advisors
Illinois
$73.1M +$13.2M 17 0.09% Increased
210
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.7M -$1.73M 21 0.24% Reduced
211
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.1M -$36.6M 2 0.12% Reduced
212
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$70.6M -$12.1M 17 0.12% Reduced
213
VC
Voss Capital
Texas
$69.9M +$29.8M 6 4.82% Increased
214
TCW Group
TCW Group
California
$68.1M -$8.33M 3 0.53% Reduced
215
Prana Capital Management
Prana Capital Management
Connecticut
$67.5M +$30.6M 2 2.41% Increased
216
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$66.6M +$885K 3 0.46% Increased
217
Truist Financial
Truist Financial
North Carolina
$66.2M +$27.2M 12 0.1% Increased
218
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$65M +$1.01M 27 0.04% Increased
219
GC
Globeflex Capital
California
$64.9M +$899K 5 5.37% Increased
220
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$64.7M +$1.41M 19 0.23% Increased
221
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$64.7M +$6.31M 16 0.12% Increased
222
Sterling Capital Management
Sterling Capital Management
North Carolina
$63.4M +$48M 27 0.9% Increased
223
CCP
Clough Capital Partners
Massachusetts
$63M +$26.9M 2 6.26% Increased
224
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$61.8M +$6.3M 1 0.62% Increased
225
Storebrand Asset Management
Storebrand Asset Management
Norway
$61.7M -$4.01M 8 0.18% Reduced