← 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
BA
Boston Advisors
Massachusetts
$36.3M +$533K 3 0.84% Increased
227
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$36.2M -$15.3M 13 0.17% Reduced
228
BIM
Bogle Investment Management
Massachusetts
$36.1M +$1.53M 5 2.63% Increased
229
KTA
Keeley-Teton Advisors
Illinois
$35.9M -$3.1M 2 1.73% Reduced
230
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$34.9M -$941K 1 1.64% Reduced
231
BAPIM
British Airways Pensions Investment Management
United Kingdom
$34.4M +$7.72M 1 1% Increased
232
London Company of Virginia
London Company of Virginia
Virginia
$34.4M -$5.31M 1 0.23% Reduced
233
MPAM
Monarch Partners Asset Management
Massachusetts
$34.1M -$8.28M 3 3.38% Reduced
234
BCM
Basswood Capital Management
New York
$33.6M +$4.31M 5 1.64% Increased
235
Two Sigma Advisers
Two Sigma Advisers
New York
$33.5M -$2.3M 11 0.11% Reduced
236
FP
Foundry Partners
Minnesota
$33.5M +$415K 5 1.37% Increased
237
OMC
Oasis Management Company
Cayman Islands
$33.1M +$544K 1 11.37% Increased
238
AR
Advisory Research
Illinois
$32.7M -$1.15M 3 0.51% Reduced
239
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$32.5M -$5.82M 1 3.53% Reduced
240
Wasatch Advisors
Wasatch Advisors
Utah
$32.2M -$3.09M 1 0.45% Reduced
241
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$31.9M -$21.8M 2 0.36% Reduced
242
GC
Gratia Capital
California
$31.8M +$19.5M 2 9.32% Increased
243
HCM
Holland Capital Management
Illinois
$31.8M -$4.34M 1 1.39% Reduced
244
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$31.7M +$553K 7 0.22% Increased
245
Artemis Investment Management
Artemis Investment Management
United Kingdom
$31.4M +$5.78M 4 0.76% Increased
246
STRS Ohio
STRS Ohio
Ohio
$31.2M -$7.55M 11 0.14% Reduced
247
CCI
Columbus Circle Investors
$31.1M +$5.73M 2 0.51% Increased
248
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$30.9M +$5.95M 5 0.25% Increased
249
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$30.9M -$2.2M 3 0.77% Reduced
250
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.9M +$18.3M 15 0.01% Increased