← 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
GPC
Guardian Point Capital
Virginia
$31.8M $0 1 22.33% Maintained
352
Trexquant Investment
Trexquant Investment
Connecticut
$31.6M -$6.89M 9 0.83% Reduced
353
1832 Asset Management
1832 Asset Management
Ontario, Canada
$31.4M -$6.22M 5 0.04% Reduced
354
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$31.2M -$10M 4 0.41% Reduced
355
OMC
Oasis Management Company
Cayman Islands
$31.1M $0 1 8.44% Maintained
356
ACB
Aristotle Capital Boston
Massachusetts
$30.9M +$623K 1 0.93% Increased
357
AustralianSuper
AustralianSuper
Australia
$30.8M +$26.2M 4 0.2% Increased
358
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$30.6M +$616K 4 0.27% Increased
359
CRM
Cramer Rosenthal McGlynn
Connecticut
$30.6M -$4.54M 1 1.53% Reduced
360
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$30.5M -$7.11M 4 1.12% Reduced
361
LBIM
Land & Buildings Investment Management
Connecticut
$30.4M +$3.76M 1 6.4% Increased
362
Patient Capital Management
Patient Capital Management
Maryland
$30.4M +$17.9M 2 1.69% Increased
363
Guggenheim Capital
Guggenheim Capital
Illinois
$30.1M -$4.2M 15 0.24% Reduced
364
BPIH
Broad Peak Investment Holdings
Singapore
$30M +$26.6M 8 4.07% New
365
Woodline Partners
Woodline Partners
California
$29.9M +$4.93M 3 0.35% Increased
366
MIM
Miller Investment Management
Pennsylvania
$29.7M -$11.9K 4 4.52% Reduced
367
Select Equity Group
Select Equity Group
New York
$29.6M -$552K 1 0.11% Reduced
368
Colony Group
Colony Group
Massachusetts
$29.4M +$2.12M 5 0.42% Increased
369
MAM
Meeder Asset Management
Ohio
$29.4M +$2.33M 13 2.14% Increased
370
FSCM
Front Street Capital Management
Montana
$28.7M -$2.23M 1 6.06% Reduced
371
LF
Longbow Finance
Switzerland
$28.5M -$20.3K 2 3.31% Reduced
372
Advisors Capital Management
Advisors Capital Management
New Jersey
$28.4M -$1.52M 3 0.68% Reduced
373
Congress Asset Management
Congress Asset Management
Massachusetts
$28.4M -$4.56M 2 0.25% Reduced
374
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$28.4M +$1.48M 14 0.61% Increased
375
6CM
683 Capital Management
New York
$28.3M -$4.8M 1 2.03% Reduced