← 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
NM
Newtyn Management
New York
$17.1M +$569K 1 2.21% Increased
352
MCIM
Meadow Creek Investment Management
Georgia
$16.9M -$3.59M 12 0.34% Reduced
353
1SAMC
12th Street Asset Management Company
Tennessee
$16.8M +$9.71M 1 4.59% Increased
354
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.7M +$13.3M 3 0.31% Increased
355
Eagle Asset Management
Eagle Asset Management
Florida
$16.6M +$1.56M 3 0.08% Increased
356
Nomura Asset Management
Nomura Asset Management
Japan
$16.6M +$1.6M 6 0.16% Increased
357
MPAM
Monarch Partners Asset Management
Massachusetts
$16.5M -$13.4M 5 2.37% Reduced
358
HCMT
Highland Capital Management (Texas)
Texas
$16.4M +$107K 3 0.96% Increased
359
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$16.3M +$5.99M 6 0.13% Increased
360
M2MC
Matthew 25 Management Corp
Pennsylvania
$16.3M +$187K 1 5.95% Increased
361
PCM
PenderFund Capital Management
British Columbia, Canada
$16.3M +$1.97M 1 5.81% Increased
362
LPL Financial
LPL Financial
California
$16.1M -$4.36M 9 0.03% Reduced
363
GHCM
Glen Harbor Capital Management
California
$15.7M -$4.32M 9 0.33% Reduced
364
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$15.7M -$11.2M 1 1.16% Reduced
365
LHC
Lodge Hill Capital
New York
$15.6M -$12.2M 2 3.72% Reduced
366
KBC Group
KBC Group
Belgium
$15.6M -$7.21M 9 0.12% Reduced
367
Foresters Investment Management
Foresters Investment Management
New York
$15.5M -$482K 2 0.28% Reduced
368
WAM
Wilsey Asset Management
California
$15.5M -$359K 1 6.35% Reduced
369
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$15.4M +$1.04M 15 0.32% Increased
370
SCM
Snow Capital Management
Pennsylvania
$15.4M -$207K 1 1.01% Reduced
371
T
TOBAM
France
$15.4M +$12.8M 1 0.86% Increased
372
GCM
Glendon Capital Management
California
$15.4M $0 1 3.6% Maintained
373
AAM
ACK Asset Management
Connecticut
$15.2M +$11.1M 1 4.41% Increased
374
RCM
Riverhead Capital Management
Delaware
$15.1M -$3.32M 12 0.56% Reduced
375
Squarepoint
Squarepoint
New York
$15M -$3.23M 9 0.15% Reduced