← 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
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$32.8M -$11.5M 8 1.52% Reduced
302
SCM
SG Capital Management
Illinois
$32.5M -$13.6M 7 9.37% Reduced
303
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32.5M +$4.88M 1 9.51% Increased
304
Walleye Trading
Walleye Trading
New York
$32.2M +$5.15M 4 0.17% Increased
305
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$32.2M -$17.1M 3 0.31% Reduced
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.2M -$5.81M 7 0.23% Reduced
307
Moore Capital Management
Moore Capital Management
New York
$31.9M +$10M 4 0.61% Increased
308
Natixis Advisors
Natixis Advisors
Massachusetts
$31.9M +$969K 8 0.2% Increased
309
Burney Company
Burney Company
Virginia
$31.9M -$2.75M 7 1.97% Reduced
310
Zacks Investment Management
Zacks Investment Management
Illinois
$31.6M +$8.47M 11 0.64% Increased
311
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$31.5M +$8.81M 7 2.41% Increased
312
HighTower Advisors
HighTower Advisors
Illinois
$31.5M +$13.1M 13 0.15% Increased
313
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$31.4M +$24M 3 3.35% Increased
314
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$31M +$2.36M 4 0.2% Increased
315
Jane Street
Jane Street
New York
$30.8M -$52M 17 0.02% Reduced
316
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$30.7M -$5.97M 5 0.82% Reduced
317
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.4M -$7.13M 7 0.33% Reduced
318
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$30.2M +$14.1M 7 0.12% Increased
319
ACM
Adelante Capital Management
California
$30.1M -$5.63M 1 1.77% Reduced
320
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$30M +$21.2M 2 1.5% Increased
321
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$29.8M +$24.4M 4 0.09% Increased
322
Nomura Asset Management
Nomura Asset Management
Japan
$29.7M +$5.18M 5 0.23% Increased
323
VC
Vision Capital
Ontario, Canada
$29M -$4.28M 2 14.87% Reduced
324
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.8M -$6.74M 11 0.41% Reduced
325
ECM
Ensemble Capital Management
California
$28.7M -$7.74M 1 3.37% Reduced