← 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
326
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$13.7M $0 1 2.02% Maintained
327
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$13.7M -$1.52M 8 0.12% Reduced
328
SAM
Scopus Asset Management
New York
$13.7M -$16.8M 2 0.31% Reduced
329
NCGI
Next Century Growth Investors
Minnesota
$13.4M -$2M 2 0.43% Reduced
330
RCM
Riverhead Capital Management
Delaware
$13.3M +$6.92M 3 0.25% Increased
331
Moore Capital Management
Moore Capital Management
New York
$13.3M +$7.73M 3 0.32% Increased
332
ECA
Endeavour Capital Advisors
Connecticut
$13.2M -$1.34M 1 1.54% Reduced
333
AGCJ
Alden Global Capital (Jersey)
Jersey
$13.2M -$20.4M 1 7.19% Reduced
334
LBIM
Land & Buildings Investment Management
Connecticut
$13.2M +$2.29M 2 10.49% Increased
335
HBK Investments
HBK Investments
Texas
$13.1M +$10.4M 7 0.27% Increased
336
PP
Prospector Partners
Connecticut
$12.9M -$1.46M 2 0.62% Reduced
337
LPC
Loeb Partners Corp
New York
$12.8M +$7.99M 4 3.9% Increased
338
Sculptor Capital
Sculptor Capital
New York
$12.8M -$17.1M 3 0.04% Reduced
339
KB
Kimelman & Baird
New York
$12.8M +$256K 1 2.24% Increased
340
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$12.7M -$19.7K 9 0.18% Reduced
341
People's United Financial
People's United Financial
Connecticut
$12.6M +$10.9K 3 0.67% Increased
342
KeyBank National Association
KeyBank National Association
Ohio
$12.6M -$5.51M 5 0.08% Reduced
343
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$12.5M -$81.6K 5 0.06% Reduced
344
PCM
Penn Capital Management
Pennsylvania
$12.5M -$47.3K 2 0.48% Reduced
345
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$12.5M +$918K 7 0.37% Increased
346
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$12.5M +$1.18M 2 0.22% Increased
347
Bridgewater Associates
Bridgewater Associates
Connecticut
$12.4M +$2.53M 2 0.09% Increased
348
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M +$6.75M 8 0.02% Increased
349
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M -$15.8M 1 0.13% Reduced
350
Lazard Asset Management
Lazard Asset Management
New York
$11.8M -$6.92M 4 0.02% Reduced