← 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
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.5M +$10.4M 1 0.15% Increased
352
FQ
First Quadrant
California
$16.5M -$1.76M 8 0.32% Reduced
353
TBA
Tower Bridge Advisors
Pennsylvania
$16.5M +$182K 2 1.87% Increased
354
PP
Patten & Patten
Tennessee
$16.4M -$278K 2 1.73% Reduced
355
AHL Partners
AHL Partners
United Kingdom
$16.4M -$12.3M 8 0.29% Reduced
356
MSA
Mason Street Advisors
Wisconsin
$16.2M +$233K 13 0.39% Increased
357
Artemis Investment Management
Artemis Investment Management
United Kingdom
$16.2M -$14.7M 2 0.33% Reduced
358
Stifel Financial
Stifel Financial
Missouri
$15.9M +$1.44M 14 0.06% Increased
359
ARTA
A.R.T. Advisors
New York
$15.7M +$4.78M 8 0.8% Increased
360
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$15.7M +$83.8K 5 0.21% Increased
361
ACM
Ashford Capital Management
Delaware
$15.6M +$687K 1 2.51% Increased
362
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$15.5M -$1.88M 3 0.23% Reduced
363
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$15.5M -$620K 5 0.19% Reduced
364
Candriam SCA
Candriam SCA
Luxembourg
$15.4M -$6.3M 3 0.27% Reduced
365
WBC
Westpac Banking Corp
Australia
$15.4M +$2.86M 6 0.34% Increased
366
WCP
Waterfront Capital Partners
New York
$15.3M -$8.13M 1 2.17% Reduced
367
TI
Trigran Investments
Illinois
$15.2M +$264K 1 3.43% Increased
368
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$15.1M +$9.7M 5 0.13% Increased
369
Colony Group
Colony Group
Massachusetts
$15.1M -$290K 1 1.03% Reduced
370
Natixis Advisors
Natixis Advisors
Massachusetts
$15.1M -$2.36M 4 0.16% Reduced
371
Eaton Vance Management
Eaton Vance Management
Massachusetts
$15M -$6.9M 3 0.04% Reduced
372
MIM
Montgomery Investment Management
Maryland
$14.9M +$302K 2 6.62% Increased
373
HCM
Hodges Capital Management
Texas
$14.9M -$7.34M 3 1% Reduced
374
HCM
Huber Capital Management
California
$14.7M -$2.83M 1 0.81% Reduced
375
Magnetar Financial
Magnetar Financial
Illinois
$14.7M +$9.31M 6 0.27% Increased