← 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
VOAM
Vertex One Asset Management
British Columbia, Canada
$20M +$21.2K 3 3.27% Increased
327
KCM
Kingstown Capital Management
New York
$19.8M $0 1 2.35% Maintained
328
Capital Guardian Trust
Capital Guardian Trust
California
$19.6M +$19.7K 2 0.34% Increased
329
DCM
Dupont Capital Management
Delaware
$19.1M +$7.71M 7 0.43% Increased
330
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$18.9M -$90.7K 15 0.21% Reduced
331
LPL Financial
LPL Financial
California
$18.9M +$3.03M 10 0.07% Increased
332
BWCA
Brenner West Capital Advisors
New York
$18.9M -$2.46M 1 2.26% Reduced
333
JCG
JHL Capital Group
Illinois
$18.9M +$16.2M 1 7.03% Increased
334
SAM
Securian Asset Management
Minnesota
$18.8M -$1.76M 8 0.49% Reduced
335
HBK Investments
HBK Investments
Texas
$18.5M +$3.25M 7 0.12% Increased
336
MM
Main Management
California
$18.4M +$55.6K 1 2.73% Increased
337
M2MC
Matthew 25 Management Corp
Pennsylvania
$18.2M +$393K 1 5.09% Increased
338
WC
Walthausen & Co
New York
$17.9M -$902K 2 1.67% Reduced
339
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M +$9.19M 1 0.74% Increased
340
Laurion Capital Management
Laurion Capital Management
New York
$17.7M -$6M 9 0.08% Reduced
341
Braun Stacey Associates
Braun Stacey Associates
New York
$17.6M -$3.37M 1 1.21% Reduced
342
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$17.5M +$4.97M 7 0.28% Increased
343
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$17.5M -$251K 4 0.6% Reduced
344
HL Financial Services
HL Financial Services
Kentucky
$17.3M -$1.06M 4 0.34% Reduced
345
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.2M -$1.69M 7 0.14% Reduced
346
PWAG
Polaris Wealth Advisory Group
California
$17.2M +$8.64M 1 1.51% Increased
347
FPCM
Financial Partners Capital Management
New York
$17M -$740K 2 3.26% Reduced
348
NCGI
Next Century Growth Investors
Minnesota
$17M -$3.27M 2 2.04% Reduced
349
Baird Financial Group
Baird Financial Group
Wisconsin
$17M -$512K 3 0.13% Reduced
350
People's United Financial
People's United Financial
Connecticut
$16.8M -$632K 3 0.56% Reduced