← 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
301
ICOM
Investment Counselors of Maryland
Maryland
$11.7M +$6.75M 1 0.5% Increased
302
FRM
Foundation Resource Management
Arkansas
$11.7M $0 1 1.5% Maintained
303
FG
FSI Group
Ohio
$11.6M -$2.15M 2 4.33% Reduced
304
VOAM
Vertex One Asset Management
British Columbia, Canada
$11.5M +$5.4M 2 1.56% Increased
305
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$913K 11 0.1% Reduced
306
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$11.4M -$1.3M 8 0.18% Reduced
307
PEAK6 Group
PEAK6 Group
Illinois
$11.3M -$9.46M 8 0.08% Reduced
308
SEI Trust Company
SEI Trust Company
Pennsylvania
$11.3M -$4.15M 7 0.12% Reduced
309
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$11.2M -$902K 1 2.51% Reduced
310
CCMH
Cornerstone Capital Management Holdings
New York
$11.2M -$4.91M 3 0.13% Reduced
311
ProShare Advisors
ProShare Advisors
Maryland
$11.1M -$878K 16 0.26% Reduced
312
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$11M +$1.08M 1 0.19% Increased
313
MRI
Mad River Investors
Massachusetts
$11M -$953K 1 8.74% Reduced
314
Marshall Wace North America
Marshall Wace North America
New York
$10.8M +$10.6M 3 0.33% New
315
Virtu KCG Holdings
Virtu KCG Holdings
New York
$10.8M +$10.7M 11 0.14% New
316
KBC Group
KBC Group
Belgium
$10.7M -$818K 8 0.17% Reduced
317
RHBC
R.H. Bluestein & Co
Michigan
$10.6M +$10.2M 2 0.75% Increased
318
GIM
Greystone Investment Management
Ohio
$10.6M -$11K 1 4.49% Reduced
319
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$10.3M -$107M 2 0.05% Reduced
320
Kennedy Capital Management
Kennedy Capital Management
Missouri
$10.2M +$4.87M 3 0.2% Increased
321
Perkins Investment Management
Perkins Investment Management
Illinois
$10.2M -$11.3M 2 0.07% Reduced
322
Castleark Management
Castleark Management
Illinois
$10.1M +$907K 2 0.29% Increased
323
SIA
SeaBridge Investment Advisors
New Jersey
$10.1M -$10.8K 2 2.45% Reduced
324
Asset Management One
Asset Management One
Japan
$10.1M +$4.65M 5 0.15% Increased
325
SAM
Securian Asset Management
Minnesota
$10.1M +$154K 7 0.4% Increased