← 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
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$26M -$1.2M 4 0.38% Reduced
327
AP
Atwood & Palmer
Missouri
$26M +$387K 1 2.35% Increased
328
Walleye Trading
Walleye Trading
New York
$25.6M -$3.02M 10 0.07% Reduced
329
ACP
Arcus Capital Partners
Georgia
$25.5M -$1.06M 2 10.19% Reduced
330
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$25.3M -$5.53M 5 0.44% Reduced
331
CAAS
Capital Asset Advisory Services
Michigan
$25M +$7.16M 1 2% Increased
332
Prana Capital Management
Prana Capital Management
Connecticut
$24.6M -$14.1M 1 1.89% Reduced
333
USS Investment Management
USS Investment Management
United Kingdom
$24.5M +$2.18M 5 0.34% Increased
334
Nomura Holdings
Nomura Holdings
Japan
$24.4M +$11.7M 8 0.1% Increased
335
Frontier Capital Management
Frontier Capital Management
Massachusetts
$24.3M +$14.3M 1 0.26% Increased
336
UBS O'Connor
UBS O'Connor
Illinois
$23.8M -$5.66M 9 0.44% Reduced
337
AI
Aperture Investors
New York
$23.8M -$2.51M 1 3.88% Reduced
338
Ninety One (UK)
Ninety One (UK)
United Kingdom
$23.8M +$5.42M 1 0.08% Increased
339
CIBC World Markets
CIBC World Markets
New York
$23.7M +$4.52M 7 0.16% Increased
340
HCMG
Howard Capital Management Group
California
$23.5M -$93.8K 1 2.81% Reduced
341
Congress Asset Management
Congress Asset Management
Massachusetts
$23.3M +$2.74M 2 0.23% Increased
342
New York Life Investment Management
New York Life Investment Management
New York
$23.2M +$219K 14 0.27% Increased
343
1832 Asset Management
1832 Asset Management
Ontario, Canada
$23.2M +$210K 4 0.04% Increased
344
OMC
Oasis Management Company
Cayman Islands
$22.8M +$41.8K 1 4.54% Increased
345
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$22.8M -$4.02M 17 0.11% Reduced
346
WAM
Winslow Asset Management
Ohio
$22.7M -$1.18M 2 5.37% Reduced
347
PCM
Prelude Capital Management
New York
$22.5M -$3.39M 4 1.17% Reduced
348
6CM
683 Capital Management
New York
$22.4M -$26.5M 1 1.89% Reduced
349
National Bank of Canada
National Bank of Canada
Quebec, Canada
$22.3M +$14M 13 0.06% Increased
350
Natixis
Natixis
France
$22.3M -$17M 7 0.13% Reduced