← 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
DCM
Dupont Capital Management
Delaware
$12.5M -$2.59M 6 0.29% Reduced
327
HighTower Advisors
HighTower Advisors
Illinois
$12.5M +$1.18M 8 0.04% Increased
328
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$12.4M -$10.3M 2 0.23% Reduced
329
BFC
Banc Funds Company
Illinois
$12.4M $0 1 0.78% Maintained
330
ECP
Elk Creek Partners
Colorado
$12.3M +$2.08M 2 0.91% Increased
331
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$12.3M -$14.5M 4 0.76% Reduced
332
Castleark Management
Castleark Management
Illinois
$12.3M -$14.4M 2 0.38% Reduced
333
People's United Financial
People's United Financial
Connecticut
$12.3M -$10.2K 2 0.65% Reduced
334
PAM
Premier Asset Management
Illinois
$12.2M +$58.8K 1 3.16% Increased
335
Natixis Advisors
Natixis Advisors
Massachusetts
$12.1M +$3.74M 4 0.18% Increased
336
BHB
Bank Hapoalim BM
Israel
$12.1M -$29.5K 1 2.87% Reduced
337
KBC Group
KBC Group
Belgium
$12M +$3M 9 0.2% Increased
338
SIA
SeaBridge Investment Advisors
New Jersey
$11.9M -$516K 2 2.89% Reduced
339
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$11.9M +$4.16M 4 0.04% Increased
340
OAMG
Odey Asset Management Group
United Kingdom
$11.8M -$118M 2 1.3% Reduced
341
1M
13D Management
New York
$11.7M -$4.78M 1 5.28% Reduced
342
MRI
Mad River Investors
Massachusetts
$11.7M -$1.12M 2 14.54% Reduced
343
Truist Financial
Truist Financial
North Carolina
$11.6M +$5.89M 3 0.3% Increased
344
ICM
IronBridge Capital Management
Illinois
$11.5M -$1.47M 1 0.46% Reduced
345
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$11.3M -$3.59M 4 0.11% Reduced
346
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$358K 15 0.09% Reduced
347
HRES
Heitman Real Estate Securities
Illinois
$11.1M +$10.4M 1 0.61% New
348
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$1.18M 7 0.12% Reduced
349
PCM
Penn Capital Management
Pennsylvania
$10.9M -$6.38M 4 0.62% Reduced
350
M&T Bank
M&T Bank
New York
$10.9M -$454K 7 0.07% Reduced