← 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
Verition Fund Management
Verition Fund Management
Connecticut
$69.1M +$12.7M 24 0.27% Increased
227
KBC Group
KBC Group
Belgium
$68.9M -$172M 18 0.19% Reduced
228
GC
Globeflex Capital
California
$68.7M -$243K 7 5.82% Reduced
229
Andra AP-fonden
Andra AP-fonden
Sweden
$68.2M +$8.27M 4 1.09% Increased
230
Stifel Financial
Stifel Financial
Missouri
$68M -$1.26M 21 0.07% Reduced
231
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$67.8M -$3.93M 2 0.45% Reduced
232
DC
Dendur Capital
New York
$67.6M +$17.8M 2 6.98% Increased
233
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$67.5M -$3.15M 20 0.27% Reduced
234
BBCM
Broad Bay Capital Management
New York
$67.2M -$13.5M 1 8.26% Reduced
235
Baird Financial Group
Baird Financial Group
Wisconsin
$67.2M -$6.29M 10 0.13% Reduced
236
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$66.9M -$19.1M 14 0.19% Reduced
237
Engineers Gate Manager
Engineers Gate Manager
New York
$66.6M +$46.4M 19 1.16% Increased
238
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$66.5M +$12.5M 14 0.39% Increased
239
CIM
Cambria Investment Management
California
$66.3M +$2.23M 12 4.04% Increased
240
Mariner
Mariner
Kansas
$66.2M +$85.4K 19 0.11% Increased
241
TAM
Third Avenue Management
New York
$65.9M +$3.19M 6 12.76% Increased
242
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$65.9M -$1.56M 4 0.82% Reduced
243
CU
CDAM (UK)
United Kingdom
$65.6M +$2M 1 9.85% Increased
244
Moran Wealth Management
Moran Wealth Management
Florida
$65.4M +$10.2M 7 2.09% Increased
245
Railway Pension Investments
Railway Pension Investments
United Kingdom
$65.1M +$4.57M 3 0.86% Increased
246
Kennedy Capital Management
Kennedy Capital Management
Missouri
$64.1M -$5.42M 6 1.42% Reduced
247
HighTower Advisors
HighTower Advisors
Illinois
$63.7M -$156K 16 0.09% Reduced
248
Chevy Chase Trust
Chevy Chase Trust
Maryland
$63.5M -$2.52M 4 0.19% Reduced
249
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$63.4M +$5.71M 19 0.56% Increased
250
Bessemer Group
Bessemer Group
New Jersey
$63.1M -$8.62M 22 0.1% Reduced