← 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
EC
EJF Capital
Virginia
$17M +$15.2M 5 1.37% Increased
302
BFC
Banc Funds Company
Illinois
$16.8M $0 1 0.93% Maintained
303
Capital Guardian Trust
Capital Guardian Trust
California
$16.7M -$250K 2 0.13% Reduced
304
Emerald Advisers
Emerald Advisers
Pennsylvania
$16.7M +$7.62M 2 0.74% Increased
305
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.5M +$12.1M 5 0.14% Increased
306
CP
Cumberland Partners
Ontario, Canada
$16.2M -$18.5M 1 2.27% Reduced
307
USAA
United Services Automobile Association
Texas
$16.2M +$559K 7 0.05% Increased
308
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$16.1M -$1.59M 4 0.51% Reduced
309
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$16M $0 1 0.85% Maintained
310
KLWA
Kelly Lawrence W & Associates
California
$16M -$491K 1 3.42% Reduced
311
Natixis Advisors
Natixis Advisors
Massachusetts
$15.9M -$543K 4 0.21% Reduced
312
SCM
Schneider Capital Management
Pennsylvania
$15.9M -$6.88M 3 2.58% Reduced
313
Axa
Axa
France
$15.8M +$1.97M 3 0.07% Increased
314
PFMOSF
Philadelphia Financial Management of San Francisco
California
$15.8M +$8.06M 1 3.5% Increased
315
CC
Cipher Capital
New York
$15.7M -$3.09M 4 0.97% Reduced
316
SCM
SG Capital Management
Illinois
$15.7M +$4.45M 1 4.46% Increased
317
TD Asset Management
TD Asset Management
Ontario, Canada
$15.4M +$1.26M 7 0.03% Increased
318
Castleark Management
Castleark Management
Illinois
$15.1M +$4.09M 3 0.46% Increased
319
Korea Investment Corp
Korea Investment Corp
South Korea
$15.1M +$1.3M 2 0.08% Increased
320
Mutual of America Capital Management
Mutual of America Capital Management
New York
$14.9M +$806K 8 0.3% Increased
321
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$14.9M -$257K 8 0.22% Reduced
322
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$14.8M +$95K 15 0.19% Increased
323
ECP
Elk Creek Partners
Colorado
$14.7M -$423K 2 0.97% Reduced
324
Bridgewater Associates
Bridgewater Associates
Connecticut
$14.7M -$12.9M 4 0.14% Reduced
325
PP
Paloma Partners
Connecticut
$14.6M +$5.09M 9 0.18% Increased