← 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
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$27M +$995K 3 0.26% Increased
227
Raymond James & Associates
Raymond James & Associates
Florida
$26.9M +$451K 7 0.17% Increased
228
Kennedy Capital Management
Kennedy Capital Management
Missouri
$26.8M +$472K 4 0.5% Increased
229
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$26.8M +$482K 2 3.81% Increased
230
KLWA
Kelly Lawrence W & Associates
California
$26.7M +$11.5M 3 5.7% Increased
231
PHS
PFM Health Sciences
California
$26.7M +$25.4M 1 0.53% New
232
Ninety One (UK)
Ninety One (UK)
United Kingdom
$26.6M -$2.05M 2 0.15% Reduced
233
BAMCO Inc
BAMCO Inc
New York
$26.5M -$3.7M 2 0.11% Reduced
234
ING Group
ING Group
Netherlands
$26.2M -$14.3M 5 0.13% Reduced
235
Numeric Investors
Numeric Investors
Massachusetts
$26.2M -$1.76M 6 0.39% Reduced
236
Analytic Investors
Analytic Investors
California
$25.9M +$6.56M 4 0.42% Increased
237
TPSF
Texas Permanent School Fund
Texas
$25.3M -$454K 10 0.26% Reduced
238
NIP
Nicholas Investment Partners
California
$25M +$2.1M 1 1.47% Increased
239
Smead Capital Management
Smead Capital Management
Arizona
$25M +$5.39M 1 2.72% Increased
240
FAM
Futuris Asset Management
Sweden
$24.6M +$4.57M 1 16.97% Increased
241
ICOM
Investment Counselors of Maryland
Maryland
$24.5M +$1.87M 1 1.06% Increased
242
TCG
Tremblant Capital Group
Florida
$24.5M +$1.79M 1 0.93% Increased
243
BFC
Banc Funds Company
Illinois
$24.1M +$23.1M 1 1.75% New
244
BCM
Brown Capital Management
Maryland
$23.8M -$46.5K 3 0.4% Reduced
245
Saba Capital Management
Saba Capital Management
New York
$23.7M -$9.63M 1 1.24% Reduced
246
Nuveen
Nuveen
North Carolina
$23.6M -$19.1M 9 0.14% Reduced
247
Two Sigma Advisers
Two Sigma Advisers
New York
$23.6M +$11.6M 7 0.18% Increased
248
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.1M -$5.07M 4 0.26% Reduced
249
ARC
Absolute Return Capital
Massachusetts
$23M -$12.9K 5 0.27% Reduced
250
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$22.2M +$8.89M 1 0.08% Increased