← 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
DC
Dendur Capital
New York
$23.7M -$5.22M 1 4.72% Reduced
327
Driehaus Capital Management
Driehaus Capital Management
Illinois
$23.7M -$6.79M 1 0.36% Reduced
328
Miller Howard Investments
Miller Howard Investments
New York
$23.5M -$922K 1 0.96% Reduced
329
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$23.5M -$3.71M 16 0.1% Reduced
330
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$23.3M -$1.96M 4 0.18% Reduced
331
PCM
Prelude Capital Management
New York
$23.3M +$258K 6 0.84% Increased
332
FSCM
Front Street Capital Management
Montana
$23.3M +$104K 1 5.89% Increased
333
GPC
Guardian Point Capital
Virginia
$23.2M $0 2 16.93% Maintained
334
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$809K 12 0.27% Increased
335
AACA
American Assets Capital Advisers
California
$22.9M -$1.92M 1 4.51% Reduced
336
FCM
Forager Capital Management
Alabama
$22.9M +$862K 1 14.26% Increased
337
Guggenheim Capital
Guggenheim Capital
Illinois
$22.8M -$2.92M 9 0.21% Reduced
338
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$22.8M -$240K 3 1.27% Reduced
339
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$22.4M -$18M 4 0.36% Reduced
340
BCA
Bernzott Capital Advisors
California
$22.2M +$1.87M 1 3.07% Increased
341
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$22M -$652K 12 0.06% Reduced
342
Palisade Capital Management
Palisade Capital Management
New Jersey
$22M +$38.5K 2 0.62% Increased
343
Royal London Asset Management
Royal London Asset Management
United Kingdom
$21.6M -$1.04M 5 0.11% Reduced
344
DZ Bank
DZ Bank
Germany
$21.6M +$5.93M 6 0.04% Increased
345
Algert Global
Algert Global
California
$21M +$10.1M 15 1.27% Increased
346
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$20.8M -$1.78M 21 0.11% Reduced
347
WM
Wishbone Management
Illinois
$20.5M +$23.6M 1 5.9% New
348
Great Lakes Advisors
Great Lakes Advisors
Illinois
$20.4M -$13.6M 7 0.45% Reduced
349
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$20.3M -$1.48M 1 1.15% Reduced
350
Quadrature Capital
Quadrature Capital
United Kingdom
$20.2M +$16.6M 10 0.65% Increased