← 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
PAR Capital Management
PAR Capital Management
Massachusetts
$28.7M $0 1 0.53% Maintained
227
Artemis Investment Management
Artemis Investment Management
United Kingdom
$28.6M +$6.82M 2 0.72% Increased
228
SEI Investments
SEI Investments
Pennsylvania
$28.6M +$11.1M 15 0.17% Increased
229
RCM
Riverhead Capital Management
Delaware
$28.4M -$2.93M 9 0.41% Reduced
230
Castleark Management
Castleark Management
Illinois
$28.3M $0 3 0.85% Maintained
231
CCI
Columbus Circle Investors
$28.1M +$8.49M 2 0.23% Increased
232
EA
Euclid Advisors
Connecticut
$28M -$3.34M 3 0.86% Reduced
233
MDSL
M.D. Sass LLC
New York
$27.8M +$424K 1 1.52% Increased
234
ICOM
Investment Counselors of Maryland
Maryland
$27.8M +$166K 2 1.6% Increased
235
BC
BHR Capital
New York
$27.4M -$12.7M 2 6.22% Reduced
236
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$27.2M -$19.9M 13 1.13% Reduced
237
Royal London Asset Management
Royal London Asset Management
United Kingdom
$26.9M -$16M 5 0.42% Reduced
238
OCM
Osterweis Capital Management
California
$26.6M -$41.4M 1 2.45% Reduced
239
BB&T Securities
BB&T Securities
Virginia
$25.8M +$599K 5 0.54% Increased
240
WI
Wafra Inc
New York
$25.8M +$2.32M 2 2.99% Increased
241
Los Angeles Capital Management
Los Angeles Capital Management
California
$25.4M -$1.75M 5 0.23% Reduced
242
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$25.3M +$441K 2 0.2% Increased
243
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$25.3M +$1.64M 8 0.15% Increased
244
1832 Asset Management
1832 Asset Management
Ontario, Canada
$25.3M -$12.3M 3 0.11% Reduced
245
MCM
Maltese Capital Management
New York
$25.2M -$1.32M 6 2.94% Reduced
246
USAA
United Services Automobile Association
Texas
$25.1M +$674K 7 0.09% Increased
247
Nuveen
Nuveen
North Carolina
$24.9M -$9.51M 8 0.13% Reduced
248
LSV Asset Management
LSV Asset Management
Illinois
$24.5M +$2.95M 5 0.05% Increased
249
Nordea Investment Management
Nordea Investment Management
Sweden
$24.4M +$13.3M 5 0.08% Increased
250
Comerica Bank
Comerica Bank
Texas
$24.1M -$19M 12 0.24% Reduced
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