← 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
ACM
Atika Capital Management
New York
$24.6M +$16.6M 4 3.18% Increased
302
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$24.6M +$781K 17 0.23% Increased
303
PEAK6 Investments
PEAK6 Investments
Illinois
$24.3M +$9.91M 15 0.08% Increased
304
Osaic Holdings
Osaic Holdings
Arizona
$24.3M +$2.28M 29 0.08% Increased
305
Stifel Financial
Stifel Financial
Missouri
$24M +$1.34M 13 0.06% Increased
306
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$24M +$1.17M 7 0.17% Increased
307
Natixis Advisors
Natixis Advisors
Massachusetts
$23.9M -$10.1M 7 0.16% Reduced
308
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$23.8M -$8.69M 21 0.2% Reduced
309
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$23M +$6.77M 2 0.53% Increased
310
WC
Walthausen & Co
New York
$22.9M -$6.06M 4 4.65% Reduced
311
SAM
Securian Asset Management
Minnesota
$22.8M -$823K 9 0.58% Reduced
312
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$22.5M +$216K 3 1.29% Increased
313
QS Investors
QS Investors
New York
$22.3M -$866K 14 0.31% Reduced
314
OMC
Oasis Management Company
Cayman Islands
$22.2M $0 1 10.45% Maintained
315
MCM
Mainstay Capital Management
Michigan
$22.2M +$19.3M 1 6.46% New
316
PC
PM Capital
Australia
$21.9M +$1.3M 1 5.34% Increased
317
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.9M +$18.7M 4 0.14% Increased
318
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$21.7M -$1.68M 7 0.15% Reduced
319
GWS
Glassman Wealth Services
Virginia
$21.7M +$4.35K 10 6.73% Increased
320
Silvercrest Asset Management
Silvercrest Asset Management
New York
$21.6M +$13.9M 2 0.19% Increased
321
Railway Pension Investments
Railway Pension Investments
United Kingdom
$21.3M -$16.9M 2 0.24% Reduced
322
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$21.2M -$9.91M 7 0.1% Reduced
323
PWAG
Polaris Wealth Advisory Group
California
$20.9M +$19M 1 1.65% New
324
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.9M -$435K 5 0.15% Reduced
325
Aviva
Aviva
United Kingdom
$20.7M -$3.36M 6 0.13% Reduced