← 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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$22.9M -$25.7M 6 0.21% Reduced
352
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$22.8M -$4.3M 12 0.06% Reduced
353
Rathbones Group
Rathbones Group
United Kingdom
$22.5M -$7.67M 1 0.26% Reduced
354
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22.3M +$152K 5 0.1% Increased
355
AI
Aperture Investors
New York
$22.3M -$4.71M 1 3.72% Reduced
356
TIM
Tikehau Investment Management
France
$22.3M +$243K 1 5.69% Increased
357
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$22.2M -$6.31M 19 0.11% Reduced
358
Palisade Capital Management
Palisade Capital Management
New Jersey
$22M +$271K 2 0.6% Increased
359
PCM
Prelude Capital Management
New York
$21.8M +$3.15M 6 0.62% Increased
360
SG Americas Securities
SG Americas Securities
New York
$21.7M +$9.12M 19 0.23% Increased
361
Nomura Holdings
Nomura Holdings
Japan
$21.7M -$23.3M 8 0.07% Reduced
362
HighTower Advisors
HighTower Advisors
Illinois
$21.6M -$8.59M 12 0.06% Reduced
363
Capital International Inc
Capital International Inc
California
$21.5M -$480K 3 0.3% Reduced
364
WAM
Winslow Asset Management
Ohio
$21.4M +$260K 2 5.17% Increased
365
Group One Trading
Group One Trading
Illinois
$21.3M +$11.2M 10 0.03% Increased
366
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$21.2M -$612K 1 1.07% Reduced
367
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$21.2M +$6.08M 5 0.55% Increased
368
Burney Company
Burney Company
Virginia
$21M -$3.88M 8 1.11% Reduced
369
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$20.8M -$21.3M 6 0.11% Reduced
370
BIC
Beach Investment Counsel
Pennsylvania
$20.6M +$98.6K 2 2.58% Increased
371
Primecap Management
Primecap Management
California
$20.6M -$1.01M 1 0.02% Reduced
372
CIBC World Markets
CIBC World Markets
New York
$20.5M +$10.6M 6 0.19% Increased
373
SAM
Securian Asset Management
Minnesota
$20.1M +$1.6M 8 0.48% Increased
374
Vident Investment Advisory
Vident Investment Advisory
Georgia
$20M +$6.65M 8 0.6% Increased
375
USS Investment Management
USS Investment Management
United Kingdom
$19.6M -$1.23M 5 0.2% Reduced