← 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
MCM
Maltese Capital Management
New York
$29M +$9.45M 4 3.26% Increased
252
Castleark Management
Castleark Management
Illinois
$28.7M $0 3 0.77% Maintained
253
Kennedy Capital Management
Kennedy Capital Management
Missouri
$28.5M -$586K 5 0.51% Reduced
254
Panagora Asset Management
Panagora Asset Management
Massachusetts
$28.2M -$17.9M 12 0.14% Reduced
255
Allianz Asset Management
Allianz Asset Management
Germany
$28.2M +$10.4M 7 0.03% Increased
256
LOAMU
Lombard Odier Asset Management (USA)
New York
$27.8M -$1.9M 2 1.98% Reduced
257
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$27.5M +$453K 3 1.52% Increased
258
SC
Shellback Capital
Massachusetts
$27.5M -$31.8M 2 1.91% Reduced
259
CPM
Chesapeake Partners Management
Maryland
$27.2M +$4.39M 2 1.05% Increased
260
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$27.2M -$16.6M 23 0.08% Reduced
261
TPCM
Tide Point Capital Management
Connecticut
$27.2M +$26.8M 2 3.53% New
262
Numeric Investors
Numeric Investors
Massachusetts
$26.9M -$16.5M 6 0.31% Reduced
263
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$26.7M +$26.2M 1 0.72% New
264
AHL Partners
AHL Partners
United Kingdom
$26.3M +$11.7M 4 1.05% Increased
265
Glenmede Trust
Glenmede Trust
Pennsylvania
$25.4M +$21.4M 8 0.18% Increased
266
Oaktree Capital Management
Oaktree Capital Management
California
$24.7M $0 1 0.29% Maintained
267
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.6M -$2.01M 3 0.28% Reduced
268
OA
Omega Advisors
New York
$24.6M +$19.1M 2 0.39% Increased
269
Asset Management One
Asset Management One
Japan
$24.3M +$4.72M 8 0.34% Increased
270
BB&T Securities
BB&T Securities
Virginia
$24.2M +$309K 3 0.51% Increased
271
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$24.1M +$25.3M 1 0.37% New
272
SRES
Starwood Real Estate Securities
Connecticut
$24M +$24.5M 2 8.42% New
273
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23.8M +$1.18M 4 0.13% Increased
274
BCM
Bluefin Capital Management
New York
$23.7M +$1.69M 1 1.44% Increased
275
BPM
Bronson Point Management
Connecticut
$23.7M +$22.5M 3 2.84% New