← 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
OAM
Oxford Asset Management
United Kingdom
$15.3M -$8.97M 3 0.4% Reduced
327
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M -$1.35M 10 0.13% Reduced
328
GH
GAM Holding
Switzerland
$15M +$2.99M 3 0.76% Increased
329
PGCM
Prescott Group Capital Management
Oklahoma
$15M +$9.05M 5 2.94% Increased
330
Truist Financial
Truist Financial
North Carolina
$14.9M -$126K 3 0.3% Reduced
331
KHCM
Kettle Hill Capital Management
New York
$14.8M +$15.1M 2 4.32% New
332
SGI
Summit Global Investments
Utah
$14.8M +$14.3M 1 2.29% New
333
SRC
Shufro Rose & Co
New York
$14.8M -$299K 3 1.63% Reduced
334
RR
Robotti Robert
$14.7M -$8.36M 3 5.77% Reduced
335
KLWA
Kelly Lawrence W & Associates
California
$14.7M -$594K 1 3.18% Reduced
336
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$14.7M +$2.21M 4 0.23% Increased
337
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M -$56.5K 20 0.29% Reduced
338
HCM
Hilton Capital Management
New York
$14.5M +$1.12M 2 2.6% Increased
339
Railway Pension Investments
Railway Pension Investments
United Kingdom
$14.5M +$14.1M 1 0.29% New
340
RIM
Ranger Investment Management
Texas
$14.5M -$3.35M 2 1.18% Reduced
341
RCM
Riverhead Capital Management
Delaware
$14.3M -$4.24M 12 0.64% Reduced
342
AMF Tjänstepension
AMF Tjänstepension
Sweden
$14.2M +$15.3M 1 0.16% New
343
MSA
Mason Street Advisors
Wisconsin
$14.2M +$171K 12 0.34% Increased
344
GCM
Glendon Capital Management
California
$14.2M $0 1 3.65% Maintained
345
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$14.2M -$762K 7 0.13% Reduced
346
M2MC
Matthew 25 Management Corp
Pennsylvania
$14.2M -$3.69M 1 5.77% Reduced
347
ProShare Advisors
ProShare Advisors
Maryland
$13.8M -$380K 11 0.1% Reduced
348
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$13.7M +$86.7K 13 0.26% Increased
349
CAM
Cortina Asset Management
Wisconsin
$13.7M +$1.26M 2 0.84% Increased
350
DCCA
D.C. Capital Advisors
New York
$13.6M $0 1 10.66% Maintained