← 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
Capstone Investment Advisors
Capstone Investment Advisors
New York
$39.2M +$34.6M 5 0.1% Increased
327
Truist Financial
Truist Financial
North Carolina
$39.2M -$7.29M 14 0.06% Reduced
328
HCA
Harbor Capital Advisors
Illinois
$39.1M -$1.85M 22 1.78% Reduced
329
AC
AltraVue Capital
Washington
$38.8M $0 1 3.9% Maintained
330
Yousif Capital Management
Yousif Capital Management
Michigan
$38.2M +$158K 19 0.44% Increased
331
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$37.8M +$6.71M 16 0.12% Increased
332
Axxcess Wealth Management
Axxcess Wealth Management
California
$37.3M +$1.41M 4 0.99% Increased
333
CIBC World Markets
CIBC World Markets
New York
$37.2M +$12.9M 18 0.29% Increased
334
PIP
Permian Investment Partners
Texas
$37M +$32.7M 1 5.27% New
335
Driehaus Capital Management
Driehaus Capital Management
Illinois
$36.7M +$689K 1 0.35% Increased
336
CAAS
Capital Asset Advisory Services
Michigan
$36.5M +$1.03M 1 1.86% Increased
337
MP
Mangrove Partners
Connecticut
$36.1M +$32.4M 3 3.9% New
338
NSCM
New South Capital Management
Tennessee
$35.9M -$7.55M 1 1.73% Reduced
339
MIM
Miller Investment Management
Pennsylvania
$35.3M +$694K 4 3.91% Increased
340
6CM
683 Capital Management
New York
$34.9M +$9.56M 4 2.4% Increased
341
Annex Advisory Services
Annex Advisory Services
Wisconsin
$34.8M +$11.4M 4 0.99% Increased
342
Moran Wealth Management
Moran Wealth Management
Florida
$34.7M -$27.2M 5 1.17% Reduced
343
ACM
Adelante Capital Management
California
$34.5M +$2.71M 1 2.61% Increased
344
WAM
Winslow Asset Management
Ohio
$34.2M -$768K 2 7.54% Reduced
345
CCP
Clough Capital Partners
Massachusetts
$34.1M +$8.77M 3 4.25% Increased
346
Railway Pension Investments
Railway Pension Investments
United Kingdom
$34.1M -$25.7M 4 0.48% Reduced
347
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$34M -$18.2M 12 0.86% Reduced
348
Prana Capital Management
Prana Capital Management
Connecticut
$33.9M -$915K 2 1.37% Reduced
349
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$33.6M -$2.77M 5 0.21% Reduced
350
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$33.6M -$116K 27 0.34% Reduced