← 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
SG Americas Securities
SG Americas Securities
New York
$52.5M +$874K 24 0.25% Increased
302
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$52.1M +$31.8M 14 0.12% Increased
303
AP
Archon Partners
New Jersey
$52.1M +$10.2M 3 6.37% Increased
304
ING Group
ING Group
Netherlands
$52M -$7.19M 6 0.36% Reduced
305
HRES
Heitman Real Estate Securities
Illinois
$51.4M +$46.8M 1 2.93% Increased
306
SFM
Systematic Financial Management
New Jersey
$51.3M -$14.9M 4 1.43% Reduced
307
WAM
Winslow Asset Management
Ohio
$51.3M -$909K 2 9.66% Reduced
308
Two Sigma Investments
Two Sigma Investments
New York
$50.9M -$68.7M 20 0.12% Reduced
309
Prana Capital Management
Prana Capital Management
Connecticut
$50.5M +$38.7M 2 2.27% Increased
310
Axxcess Wealth Management
Axxcess Wealth Management
California
$50.4M -$1.57M 6 1.38% Reduced
311
Pathstone Holdings
Pathstone Holdings
New Jersey
$50.3M +$7.93M 20 0.23% Increased
312
VC
Voss Capital
Texas
$50.3M -$13.6M 5 4.15% Reduced
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.7M +$3.72M 18 0.34% Increased
314
Voloridge Investment Management
Voloridge Investment Management
Florida
$49.7M -$62.1M 3 0.18% Reduced
315
Glazer Capital LLC
Glazer Capital LLC
New York
$49.3M +$47.9M 1 5.13% New
316
ACM
Anomaly Capital Management
New York
$49.2M +$26.5M 1 1.74% Increased
317
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$48.5M -$23.7M 3 0.14% Reduced
318
Regions Financial Corp
Regions Financial Corp
Alabama
$48.5M -$2.12M 5 0.37% Reduced
319
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.3M +$8.36M 8 0.49% Increased
320
Homestead Advisers
Homestead Advisers
Virginia
$48.3M +$13.9M 2 1.13% Increased
321
PP
Praetorian PR
Puerto Rico
$48.1M +$50K 1 15.17% Increased
322
WCM
Woodson Capital Management
Connecticut
$47.7M +$11.6M 6 7.62% Increased
323
Winton Group
Winton Group
United Kingdom
$47.3M +$29.1M 18 3.34% Increased
324
CAAS
Capital Asset Advisory Services
Michigan
$46.8M -$2.17M 1 2.68% Reduced
325
CIM
Cambria Investment Management
California
$46.7M -$10.3M 15 2.79% Reduced