← 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
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$13.8M +$8.72M 4 0.07% Increased
352
Aperio Group
Aperio Group
California
$13.8M +$1.31M 12 0.14% Increased
353
GIM
Greystone Investment Management
Ohio
$13.5M -$3.84K 1 5.08% Reduced
354
SIA
SeaBridge Investment Advisors
New Jersey
$13.4M +$174K 2 2.74% Increased
355
Eaton Vance Management
Eaton Vance Management
Massachusetts
$13.2M -$884K 3 0.04% Reduced
356
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$13.2M -$73.6K 24 0.01% Reduced
357
People's United Financial
People's United Financial
Connecticut
$13.2M -$338K 3 0.69% Reduced
358
SCC
Second Curve Capital
Pennsylvania
$13M +$73.6K 1 4.61% Increased
359
VCM
V3 Capital Management
Texas
$13M +$14M 1 2.86% New
360
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M -$13.3M 6 0.09% Reduced
361
PAM
Premier Asset Management
Illinois
$12.9M -$2.44K 1 3.04% Reduced
362
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$12.8M -$12.7M 4 0.12% Reduced
363
GL
GLG LLC
New York
$12.7M +$317K 4 0.27% Increased
364
Two Sigma Investments
Two Sigma Investments
New York
$12.7M -$9.85M 5 0.06% Reduced
365
Capital International Investors
Capital International Investors
California
$12.6M -$5.37M 1 0.02% Reduced
366
AP
Archon Partners
New Jersey
$12.6M -$7.37M 3 3.25% Reduced
367
BFC
Banc Funds Company
Illinois
$12.5M $0 1 0.76% Maintained
368
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$896K 15 0.1% Reduced
369
TI
Trigran Investments
Illinois
$12.4M +$16.8K 1 3.99% Increased
370
TD Asset Management
TD Asset Management
Ontario, Canada
$12.2M +$146K 7 0.02% Increased
371
GH
GAM Holding
Switzerland
$12.2M -$356K 7 0.18% Reduced
372
Mutual of America Capital Management
Mutual of America Capital Management
New York
$12M +$184K 8 0.26% Increased
373
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$12M +$11.6M 2 0.35% Increased
374
Gotham Asset Management
Gotham Asset Management
New York
$12M +$9.36M 1 0.1% Increased
375
KB
Kimelman & Baird
New York
$11.8M +$456K 1 2.02% Increased