← 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
Sapient Capital
Sapient Capital
Indiana
$41.2M +$12.9M 3 0.74% Increased
302
CAAS
Capital Asset Advisory Services
Michigan
$40.9M +$3.98M 1 1.91% Increased
303
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$40.7M -$3.34M 3 1.19% Reduced
304
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$40.5M -$1.18M 13 0.07% Reduced
305
Natixis
Natixis
France
$40.2M +$34.4M 8 0.18% Increased
306
Altshuler Shaham
Altshuler Shaham
Israel
$39.8M +$8.77M 3 1.26% Increased
307
AC
AltraVue Capital
Washington
$39.6M $0 1 3.48% Maintained
308
Eisler Capital Management
Eisler Capital Management
United Kingdom
$39.6M -$11.6M 5 0.24% Reduced
309
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$39.3M -$1.33M 4 0.27% Reduced
310
Axxcess Wealth Management
Axxcess Wealth Management
California
$39.3M +$2.6M 3 0.92% Increased
311
Waverton Investment Management
Waverton Investment Management
United Kingdom
$39.1M +$5.71M 2 0.54% Increased
312
CRM
Cramer Rosenthal McGlynn
Connecticut
$38.7M +$4.95M 1 2.66% Increased
313
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$38.3M +$16.1M 5 0.22% Increased
314
Pathstone Holdings
Pathstone Holdings
New Jersey
$38.1M -$2.6M 15 0.15% Reduced
315
DFCM
Dark Forest Capital Management
Puerto Rico
$38.1M +$17.1M 16 1.52% Increased
316
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$37.9M -$6.18M 4 1.02% Reduced
317
MP
Mangrove Partners
Connecticut
$37.8M -$739K 2 4.06% Reduced
318
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$37.3M +$15.5M 17 0.22% Increased
319
Yousif Capital Management
Yousif Capital Management
Michigan
$36.9M -$347K 19 0.4% Reduced
320
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M -$12.9M 2 0.28% Reduced
321
Wealthfront Advisers
Wealthfront Advisers
California
$36.8M +$5.48M 5 0.09% Increased
322
CU
CDAM (UK)
United Kingdom
$36.8M -$2.89M 1 6.11% Reduced
323
Jain Global
Jain Global
New York
$36.6M +$26.6M 6 0.28% Increased
324
Andra AP-fonden
Andra AP-fonden
Sweden
$36.4M -$9.62M 4 0.51% Reduced
325
Park National Corp
Park National Corp
Ohio
$36.4M +$4.24M 1 1.2% Increased