← 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
Artemis Investment Management
Artemis Investment Management
United Kingdom
$21.6M -$12.1M 2 0.27% Reduced
352
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$21.5M +$701K 4 0.71% Increased
353
Phoenix Financial
Phoenix Financial
Israel
$21.1M -$7.07M 1 0.88% Reduced
354
Swiss Life Asset Management
Swiss Life Asset Management
$20.9M +$7.91M 4 0.4% Increased
355
1SAMC
12th Street Asset Management Company
Tennessee
$20.8M +$1.64M 1 5.12% Increased
356
PAIM
Punch & Associates Investment Management
Minnesota
$20.7M +$246K 1 1.63% Increased
357
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$20.4M +$569K 7 0.17% Increased
358
GWS
Glassman Wealth Services
Virginia
$20.4M -$4.84M 9 7.73% Reduced
359
MFWM
Motley Fool Wealth Management
Virginia
$20.2M +$5.84M 1 1.21% Increased
360
ProShare Advisors
ProShare Advisors
Maryland
$20.1M +$2.87M 15 0.09% Increased
361
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$19.9M +$5.9M 4 0.16% Increased
362
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$19.9M +$930K 7 0.13% Increased
363
NM
Newtyn Management
New York
$19.8M $0 1 1.83% Maintained
364
Mariner
Mariner
Kansas
$19.8M -$607K 1 0.21% Reduced
365
Pentwater Capital Management
Pentwater Capital Management
Florida
$19.7M -$22.3M 1 0.32% Reduced
366
ZDA
Zweig-DiMenna Associates
New York
$19.5M -$3.48M 2 1.95% Reduced
367
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$19.5M -$10.7M 23 0.02% Reduced
368
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M -$33.8K 22 0.31% Reduced
369
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$19M +$435K 15 0.32% Increased
370
SRC
Shufro Rose & Co
New York
$18.9M -$485K 3 1.7% Reduced
371
OAM
Origin Asset Management
United Kingdom
$18.8M +$10.6M 3 1.57% Increased
372
PCM
PenderFund Capital Management
British Columbia, Canada
$18.6M +$1.87M 1 5.22% Increased
373
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$18.6M -$3.11M 10 0.11% Reduced
374
LPL Financial
LPL Financial
California
$18.2M -$2.51M 11 0.03% Reduced
375
ECM
Ensemble Capital Management
California
$18.1M +$17.3M 1 2.33% Increased