← 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
M2MC
Matthew 25 Management Corp
Pennsylvania
$17M +$1.59M 1 4.71% Increased
352
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$17M -$2.16M 2 1.21% Reduced
353
Highbridge Capital Management
Highbridge Capital Management
New York
$16.9M +$9.55M 5 0.25% Increased
354
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$16.9M +$2.83M 6 0.14% Increased
355
FQ
First Quadrant
California
$16.6M +$5.62M 6 0.33% Increased
356
OAM
Oxford Asset Management
United Kingdom
$16.4M -$6.71M 9 0.33% Reduced
357
People's United Financial
People's United Financial
Connecticut
$16.4M +$82.4K 5 0.56% Increased
358
Baird Financial Group
Baird Financial Group
Wisconsin
$16.4M +$426K 3 0.13% Increased
359
FPCM
Financial Partners Capital Management
New York
$16.4M -$148K 2 3.42% Reduced
360
1832 Asset Management
1832 Asset Management
Ontario, Canada
$16.3M -$16M 4 0.07% Reduced
361
HBK Investments
HBK Investments
Texas
$16.2M -$3.21M 7 0.1% Reduced
362
GCIA
Gabelli & Co Investment Advisers
New York
$16.1M +$3.39M 2 1.74% Increased
363
LCM
Landscape Capital Management
New Jersey
$16.1M -$2.32M 2 1.82% Reduced
364
TBA
Tower Bridge Advisors
Pennsylvania
$16M +$389K 2 1.84% Increased
365
FAM
Foundation Asset Management
New York
$16M -$1.55M 1 5.33% Reduced
366
Capital International Investors
Capital International Investors
California
$16M $0 1 0.02% Maintained
367
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$15.5M -$321K 3 0.24% Reduced
368
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$4.35M 10 0.13% Increased
369
TI
Trigran Investments
Illinois
$15.4M -$1.35M 1 3.96% Reduced
370
HHC
Hutchin Hill Capital
New York
$15.4M +$7.56M 6 0.52% Increased
371
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$15.4M -$3.35M 4 0.18% Reduced
372
CC
Cipher Capital
New York
$15.3M +$2.66M 6 1.2% Increased
373
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M -$25.5M 5 0.04% Reduced
374
PP
Patten & Patten
Tennessee
$15M +$224K 2 1.66% Increased
375
LPL Financial
LPL Financial
California
$15M +$7.84M 10 0.06% Increased