← 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
226
Numeric Investors
Numeric Investors
Massachusetts
$26.8M +$24.8M 5 0.46% Increased
227
GH
Green Holdings
Bermuda
$26.7M -$5.36M 1 10.19% Reduced
228
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.3M +$3.06M 2 0.32% Increased
229
RIM
Ranger Investment Management
Texas
$26.2M +$14.5M 2 1.25% Increased
230
PIA
Piedmont Investment Advisors
North Carolina
$26M -$7.62M 1 1.42% Reduced
231
Aristeia Capital
Aristeia Capital
Connecticut
$26M +$28.1M 1 1.07% New
232
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$25.6M +$5.11M 5 0.53% Increased
233
Kennedy Capital Management
Kennedy Capital Management
Missouri
$25.3M +$2.66M 4 0.48% Increased
234
RHBC
R.H. Bluestein & Co
Michigan
$25.2M +$7M 2 1.66% Increased
235
Raymond James & Associates
Raymond James & Associates
Florida
$25M +$7.56M 7 0.17% Increased
236
CSC
Cove Street Capital
California
$24.8M +$1.2M 1 4.67% Increased
237
Castleark Management
Castleark Management
Illinois
$24.8M +$15.7M 4 0.71% Increased
238
TPSF
Texas Permanent School Fund
Texas
$24.6M -$829K 10 0.25% Reduced
239
CCMH
Cornerstone Capital Management Holdings
New York
$24.6M +$15.9M 5 0.29% Increased
240
Federated Hermes
Federated Hermes
Pennsylvania
$24.4M +$2.86M 5 0.08% Increased
241
GA
Glenhill Advisors
New York
$24.1M +$20.8M 1 2.18% Increased
242
AssetMark Inc
AssetMark Inc
California
$24M -$1.89M 2 0.59% Reduced
243
WC
Walthausen & Co
New York
$23.8M -$8.46M 3 1.91% Reduced
244
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$23.8M -$16.2M 1 3.86% Reduced
245
TCG
Tremblant Capital Group
Florida
$23.7M +$800K 1 0.88% Increased
246
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$23.5M +$626K 3 0.24% Increased
247
BCM
Brown Capital Management
Maryland
$23.1M -$144K 3 0.38% Reduced
248
GPCM
Greenbrier Partners Capital Management
Texas
$22.9M $0 3 6.05% Maintained
249
AL
AJO LP
Pennsylvania
$22.7M +$22.3M 1 0.1% New
250
TimesSquare Capital Management
TimesSquare Capital Management
New York
$22.4M +$21.5M 1 0.12% New