← 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
Rathbones Group
Rathbones Group
United Kingdom
$32.4M +$806K 1 0.35% Increased
327
AA
AlphaCentric Advisors
Puerto Rico
$31.6M +$151 4 8.03% Increased
328
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$31.5M -$1.6M 6 1.88% Reduced
329
GPC
Garrison Point Capital
California
$30.8M $0 1 9.74% Maintained
330
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$30.6M +$191K 11 0.09% Increased
331
Twin Tree Management
Twin Tree Management
Texas
$30.4M +$17.9M 5 0.07% Increased
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.4M -$4.15M 18 0.35% Reduced
333
BCAM
Boston Common Asset Management
Massachusetts
$30.3M -$41K 1 1.31% Reduced
334
GWS
Glassman Wealth Services
Virginia
$29.9M +$5.35K 14 6.3% Increased
335
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$29.9M +$2.61M 22 0.61% Increased
336
KeyBank National Association
KeyBank National Association
Ohio
$29.8M +$4.38M 5 0.13% Increased
337
TCM
Tygh Capital Management
Oregon
$29.8M +$408K 2 4.04% Increased
338
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$29.8M -$307K 1 0.37% Reduced
339
HCM
Hodges Capital Management
Texas
$29.1M +$12.2M 4 2.14% Increased
340
5NCM
59 North Capital Management
Texas
$28.9M -$2.77M 1 9.79% Reduced
341
Natixis Advisors
Natixis Advisors
Massachusetts
$28.9M -$2.72M 7 0.12% Reduced
342
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$28.7M -$2.78M 6 0.16% Reduced
343
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$28.6M +$13.4M 6 0.05% Increased
344
Capital International Inc
Capital International Inc
California
$28.5M -$3.51M 3 0.28% Reduced
345
Calamos Advisors
Calamos Advisors
Illinois
$28.5M -$4.24M 3 0.12% Reduced
346
Royal London Asset Management
Royal London Asset Management
United Kingdom
$28.4M -$1.89M 5 0.12% Reduced
347
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M +$879K 12 0.29% Increased
348
AFM
Anson Funds Management
Texas
$28.3M -$7.37M 2 2.68% Reduced
349
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$28.3M -$1.64M 21 0.15% Reduced
350
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$28.3M +$442K 1 1.28% Increased