← 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
MIM
Montgomery Investment Management
Maryland
$25.7M +$368K 4 10.58% Increased
302
RCM
Riverhead Capital Management
Delaware
$25.6M +$2.48M 11 1.01% Increased
303
AFG
American Financial Group
Ohio
$25.3M $0 1 2.42% Maintained
304
PVH
Psagot Value Holdings
Israel
$25.2M +$14.9M 7 1.17% Increased
305
PFMOSF
Philadelphia Financial Management of San Francisco
California
$24.9M +$3.4M 2 4.05% Increased
306
Candriam SCA
Candriam SCA
Luxembourg
$24.8M +$14.6M 4 0.39% Increased
307
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.5M -$90.8M 2 0.1% Reduced
308
Chilton Investment Company
Chilton Investment Company
Connecticut
$24.4M +$18.7M 1 0.86% Increased
309
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$24.3M +$25.9M 3 0.93% New
310
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$24.3M -$4.85M 5 0.21% Reduced
311
PAM
Premier Asset Management
Illinois
$24.2M -$173K 2 5.68% Reduced
312
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$23.7M -$188K 1 0.47% Reduced
313
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M +$4.58M 9 0.16% Increased
314
BPM
Bronson Point Management
Connecticut
$23.6M +$5.41M 1 9.38% Increased
315
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$23.4M -$160K 6 0.21% Reduced
316
GCM
Glendon Capital Management
California
$23M $0 1 5.35% Maintained
317
GHCM
Glen Harbor Capital Management
California
$23M +$7.15M 8 0.49% Increased
318
Mutual of America Capital Management
Mutual of America Capital Management
New York
$22.6M +$654K 13 0.34% Increased
319
MAM
Mark Asset Management
New York
$22.4M -$378K 3 5.49% Reduced
320
ACM
Ashford Capital Management
Delaware
$22.3M +$470K 1 2.95% Increased
321
Marshall Wace North America
Marshall Wace North America
New York
$22.3M -$52.6M 8 0.13% Reduced
322
ZP
Zimmer Partners
New York
$22.2M $0 1 0.3% Maintained
323
First Manhattan
First Manhattan
New York
$21.5M +$3.32M 8 0.12% Increased
324
HBK Investments
HBK Investments
Texas
$21.5M +$3.76M 8 0.14% Increased
325
HCMT
Highland Capital Management (Texas)
Texas
$21.3M +$13.5M 1 1.21% Increased