← 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
251
Brookfield Corp
Brookfield Corp
Ontario, Canada
$23.8M -$27.3M 1 0.11% Reduced
252
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$23.6M -$1.37M 1 1.3% Reduced
253
TCA
Taconic Capital Advisors
New York
$23.4M -$1.71M 1 0.8% Reduced
254
Natixis
Natixis
France
$23.2M +$18.7M 3 0.32% Increased
255
ICOM
Investment Counselors of Maryland
Maryland
$23.1M +$2.19M 1 1.12% Increased
256
TPSF
Texas Permanent School Fund
Texas
$22.9M -$347K 10 0.25% Reduced
257
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$22.5M -$29.2M 4 0.14% Reduced
258
Kennedy Capital Management
Kennedy Capital Management
Missouri
$22.4M -$61.8K 4 0.41% Reduced
259
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.3M +$1.19M 3 0.11% Increased
260
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$22.2M -$22.4M 10 0.06% Reduced
261
SRES
Starwood Real Estate Securities
Connecticut
$22.1M -$91.7M 3 19.61% Reduced
262
HC
Hourglass Capital
Texas
$21.4M -$2.46M 1 3.85% Reduced
263
AC
Ascend Capital
California
$21.4M +$10.3M 1 0.82% Increased
264
MSA
Mason Street Advisors
Wisconsin
$21.2M +$2.05M 12 0.15% Increased
265
BCM
Brown Capital Management
Maryland
$21.1M -$2.55M 3 0.36% Reduced
266
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$21M -$10.3M 2 0.44% Reduced
267
KBC Group
KBC Group
Belgium
$20.8M +$17.6M 10 0.25% Increased
268
1M
13D Management
New York
$20.8M +$908K 1 5.73% Increased
269
CPM
Chesapeake Partners Management
Maryland
$20.8M -$8.59M 2 0.79% Reduced
270
EC
Everest Capital
Florida
$20.7M +$19.6M 5 3.19% New
271
Hermes Investment Management
Hermes Investment Management
United Kingdom
$20.6M -$5.16M 1 0.53% Reduced
272
Epoch Investment Partners
Epoch Investment Partners
New York
$20.6M +$3.16M 1 0.07% Increased
273
WAM
Winslow Asset Management
Ohio
$20.5M +$9.38K 2 3.35% Increased
274
PAG
Pinnacle Advisory Group
Maryland
$20.3M +$19.1M 1 1.83% New
275
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$20.2M -$18.5K 1 0.29% Reduced