← 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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$14.7M +$3.4M 19 0.14% Increased
352
Hancock Whitney
Hancock Whitney
Mississippi
$14.7M +$3.06M 4 0.61% Increased
353
SCA
Secor Capital Advisors
New York
$14.4M +$3.27M 5 1.57% Increased
354
CCMH
Cornerstone Capital Management Holdings
New York
$14.3M +$2.1M 8 0.11% Increased
355
PP
Patten & Patten
Tennessee
$14.2M +$803K 2 1.63% Increased
356
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$14.1M -$81.5K 16 0.67% Reduced
357
M2MC
Matthew 25 Management Corp
Pennsylvania
$14M +$1M 1 3.82% Increased
358
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14M -$34.5M 4 0.12% Reduced
359
Sculptor Capital
Sculptor Capital
New York
$13.7M $0 1 0.08% Maintained
360
AL
Airain Ltd
Guernsey
$13.6M +$5.2M 8 0.66% Increased
361
VFA
Virtus Fund Advisers
Connecticut
$13.6M -$139K 1 0.13% Reduced
362
Candriam SCA
Candriam SCA
Luxembourg
$13.5M +$286K 2 0.26% Increased
363
AIM
Assured Investment Management
New York
$13.3M -$5.43M 4 0.27% Reduced
364
Squarepoint
Squarepoint
New York
$13.3M -$1.73M 9 0.37% Reduced
365
PFU
Parus Finance (UK)
United Kingdom
$13.2M -$3.94M 2 2.31% Reduced
366
Colony Group
Colony Group
Massachusetts
$13.1M +$17.9K 1 1.24% Increased
367
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$13.1M +$3.3M 5 0.12% Increased
368
Voloridge Investment Management
Voloridge Investment Management
Florida
$13M -$9.43M 2 0.32% Reduced
369
ECP
Elk Creek Partners
Colorado
$13M -$3.72M 2 0.79% Reduced
370
GW&K Investment Management
GW&K Investment Management
Massachusetts
$12.9M +$2.2M 1 0.24% Increased
371
MSA
Mason Street Advisors
Wisconsin
$12.8M +$209K 13 0.33% Increased
372
QS Investors
QS Investors
New York
$12.8M -$1.87M 16 0.11% Reduced
373
ProShare Advisors
ProShare Advisors
Maryland
$12.7M +$996K 11 0.13% Increased
374
Jefferies Group
Jefferies Group
New York
$12.7M +$2.36M 14 0.09% Increased
375
OCG
Opus Capital Group
Ohio
$12.6M +$4.69M 3 1.67% Increased