← 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
351
SCM
Sophron Capital Management
New Jersey
$34.7M -$12.8M 3 10.76% Reduced
352
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$34.6M +$1.36M 14 0.07% Increased
353
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$34.3M +$2.61M 10 0.51% Increased
354
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$34.2M +$2.72M 10 0.22% Increased
355
Danske Bank
Danske Bank
Denmark
$34.2M -$3.51M 10 0.07% Reduced
356
OBAM
ODDO BHF Asset Management
France
$34.1M +$27.6M 1 1.58% Increased
357
TCA
Teewinot Capital Advisers
New York
$33.8M +$23.2M 1 2.45% Increased
358
NCM
Nitor Capital Management
New Jersey
$33M -$72.4K 1 22.26% Reduced
359
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$32.6M +$445K 7 0.22% Increased
360
Calamos Advisors
Calamos Advisors
Illinois
$32.6M -$1.84M 1 0.11% Reduced
361
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$32.5M -$2.86M 5 0.16% Reduced
362
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$32.5M +$167K 4 0.89% Increased
363
Zacks Investment Management
Zacks Investment Management
Illinois
$32.4M -$951K 3 0.23% Reduced
364
Aquatic Capital Management
Aquatic Capital Management
Illinois
$32.4M +$10.1M 17 1.11% Increased
365
Wealthfront Advisers
Wealthfront Advisers
California
$32.3M -$31.1K 5 0.06% Reduced
366
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$32.3M -$13.4M 1 0.37% Reduced
367
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$32.3M +$3.84M 1 0.16% Increased
368
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$32.2M -$3.04M 1 0.43% Reduced
369
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$32.2M -$14.1M 7 0.51% Reduced
370
Yousif Capital Management
Yousif Capital Management
Michigan
$32.1M -$2.67M 17 0.36% Reduced
371
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$32M -$701K 1 1.34% Reduced
372
Swiss Life Asset Management
Swiss Life Asset Management
$32M -$6.82M 13 0.13% Reduced
373
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$31.9M +$1.83M 20 0.11% Increased
374
HCM
Horiko Capital Management
New York
$31.5M -$867K 2 5.55% Reduced
375
Apollo Management Holdings
Apollo Management Holdings
New York
$31M $0 1 0.35% Maintained