← 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
MetLife Investment Management
MetLife Investment Management
New Jersey
$74.6M -$1.62M 27 0.38% Reduced
202
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$74.2M -$430K 9 2.18% Reduced
203
TAM
Third Avenue Management
New York
$74.1M -$4.22M 7 12.03% Reduced
204
ACM
Argent Capital Management
Missouri
$73.9M -$1.42M 3 2.33% Reduced
205
CCP
Clough Capital Partners
Massachusetts
$72.9M +$8.44M 2 7.02% Increased
206
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$70.3M -$2.37M 16 0.27% Reduced
207
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$69.9M +$77.9M 24 0.2% New
208
TCW Group
TCW Group
California
$68.5M +$39.7M 6 0.52% Increased
209
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$68.1M +$10.9M 7 0.78% Increased
210
Truist Financial
Truist Financial
North Carolina
$67.7M +$3.66M 10 0.09% Increased
211
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$66.8M +$58.2M 1 1.33% New
212
First Eagle Investment Management
First Eagle Investment Management
New York
$66.2M -$9.2M 8 0.11% Reduced
213
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$66M -$1.68M 21 0.21% Reduced
214
CIM
Cambria Investment Management
California
$66M +$8.6M 9 3.69% Increased
215
Freestone Grove Partners
Freestone Grove Partners
California
$66M -$77.8M 11 0.47% Reduced
216
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$65.7M +$9.99M 10 0.21% Increased
217
Sterling Capital Management
Sterling Capital Management
North Carolina
$65M +$6.33M 28 1.23% Increased
218
Nomura Asset Management
Nomura Asset Management
Japan
$65M -$2.37M 18 0.17% Reduced
219
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$65M +$883K 24 0.25% Increased
220
VOYA Investment Management
VOYA Investment Management
Georgia
$64.9M -$70.4M 17 0.07% Reduced
221
AE Wealth Management
AE Wealth Management
Kansas
$64.8M +$24.5M 7 0.35% Increased
222
Westwood Holdings Group
Westwood Holdings Group
Texas
$64.2M -$9.81M 1 0.47% Reduced
223
IEQ Capital
IEQ Capital
California
$64M +$943K 12 0.3% Increased
224
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64M -$357K 27 0.04% Reduced
225
HRT Financial
HRT Financial
New York
$64M -$6.15M 14 0.16% Reduced