← 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
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$40M -$4.07M 19 0.18% Reduced
327
GAM
Goldentree Asset Management
New York
$40M +$37.6M 1 3.3% New
328
Mediolanum International Funds
Mediolanum International Funds
Ireland
$39.8M +$18.3M 4 0.42% Increased
329
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$39.6M +$5.97M 5 1.2% Increased
330
Acadian Asset Management
Acadian Asset Management
Massachusetts
$39.4M -$15.9M 4 0.07% Reduced
331
AP
Atwood & Palmer
Missouri
$39.3M -$38.4K 3 2.31% Reduced
332
HCM
Horiko Capital Management
New York
$39M -$1.26M 2 9.24% Reduced
333
PHAM
Pacific Heights Asset Management
California
$38.9M +$9.19M 2 1.72% Increased
334
Antipodes Partners
Antipodes Partners
Australia
$38.7M -$20.1M 1 0.87% Reduced
335
APG Asset Management
APG Asset Management
Netherlands
$38.6M -$1.35M 2 0.11% Reduced
336
Yousif Capital Management
Yousif Capital Management
Michigan
$38.5M -$4M 19 0.41% Reduced
337
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$38.2M +$37.2M 15 0.21% New
338
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$37.8M -$2.3M 5 0.22% Reduced
339
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.6M -$2.8M 6 0.15% Reduced
340
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$37.6M +$10.6M 1 0.78% Increased
341
Quantbot Technologies
Quantbot Technologies
New York
$37.4M -$13.4M 17 1.02% Reduced
342
DFCM
Dark Forest Capital Management
Puerto Rico
$37M -$6M 17 1.39% Reduced
343
Moran Wealth Management
Moran Wealth Management
Florida
$37M -$633K 5 1.12% Reduced
344
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$36.6M +$844K 7 0.27% Increased
345
Walleye Trading
Walleye Trading
New York
$36.6M +$28.1M 7 0.06% Increased
346
Sanctuary Advisors
Sanctuary Advisors
Indiana
$36.5M +$8.31M 11 0.21% Increased
347
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$36.3M +$3.87M 5 0.31% Increased
348
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$36M +$6.8M 15 0.1% Increased
349
DA
Denali Advisors
California
$35.6M -$1.75M 12 4.02% Reduced
350
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$35.4M +$514K 5 1.66% Increased