← 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
Osaic Holdings
Osaic Holdings
Arizona
$31.8M -$7.35M 28 0.08% Reduced
302
C
Castlelake
Minnesota
$31.4M +$30.9M 1 100% New
303
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$31M +$2.59M 9 0.1% Increased
304
Calamos Advisors
Calamos Advisors
Illinois
$31M -$10.7M 4 0.18% Reduced
305
LG
Leuthold Group
Minnesota
$30.6M -$1.49M 8 4.03% Reduced
306
Burney Company
Burney Company
Virginia
$30.3M -$1.37M 10 1.66% Reduced
307
PAIM
Punch & Associates Investment Management
Minnesota
$30M -$1.61M 1 2.09% Reduced
308
Silvercrest Asset Management
Silvercrest Asset Management
New York
$29.7M +$3.1M 2 0.22% Increased
309
DC
Dendur Capital
New York
$29.5M $0 1 7.01% Maintained
310
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$29.1M -$22.1M 6 1.87% Reduced
311
PineBridge Investments
PineBridge Investments
New York
$28.8M +$3.22M 5 0.44% Increased
312
AR
Advisory Research
Illinois
$28.7M -$6.61M 5 2.1% Reduced
313
OMC
Oasis Management Company
Cayman Islands
$28.6M $0 1 5.39% Maintained
314
Zacks Investment Management
Zacks Investment Management
Illinois
$28.4M -$1.99M 10 0.52% Reduced
315
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$28.4M -$16.5M 7 0.23% Reduced
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.9M +$785K 18 0.39% Increased
317
First Manhattan
First Manhattan
New York
$27.9M -$11.6M 9 0.13% Reduced
318
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$27.7M -$5.17M 1 1.23% Reduced
319
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M +$12.5M 6 0.13% Increased
320
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$27.6M -$1.42M 5 0.17% Reduced
321
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$27.6M +$16.1M 7 0.24% Increased
322
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$27M +$28.5M 3 1.06% Increased
323
SGI
Summit Global Investments
Utah
$26.8M +$5.28M 1 2.68% Increased
324
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$26.7M +$8.17M 11 0.08% Increased
325
Marshall Wace
Marshall Wace
United Kingdom
$26.6M -$40.7M 10 0.14% Reduced