← 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
Glenmede Trust
Glenmede Trust
Pennsylvania
$33.6M -$6.49M 12 0.18% Reduced
352
MRCM
Mill Road Capital Management
Connecticut
$33.5M +$9.81M 2 18.98% Increased
353
LBIM
Land & Buildings Investment Management
Connecticut
$33.3M +$5.1M 1 7.05% Increased
354
HCM
Horiko Capital Management
New York
$33M +$1.53M 3 9.71% Increased
355
Burney Company
Burney Company
Virginia
$33M -$37.4M 11 1.2% Reduced
356
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$32.9M -$7.9M 2 0.21% Reduced
357
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$32.8M +$5.17M 13 0.58% Increased
358
Waverton Investment Management
Waverton Investment Management
United Kingdom
$32.7M +$7.69M 1 0.51% Increased
359
RIM
Ranger Investment Management
Texas
$32.6M -$449K 2 2.33% Reduced
360
LWM
Lyell Wealth Management
California
$32.5M +$3.53M 5 3.03% Increased
361
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$32.3M +$1.54M 10 0.36% Increased
362
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$32M -$6.66M 2 0.29% Reduced
363
WCP
Waterfront Capital Partners
New York
$31.8M +$30.1M 1 5.45% New
364
Baird Financial Group
Baird Financial Group
Wisconsin
$31.8M -$30.9M 10 0.06% Reduced
365
Park National Corp
Park National Corp
Ohio
$31.5M +$4.67M 1 1.16% Increased
366
APG Asset Management
APG Asset Management
Netherlands
$31.4M -$1.96M 2 0.1% Reduced
367
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$31.4M -$1.13M 3 1.67% Reduced
368
Axa
Axa
France
$31.1M -$27.4M 5 0.1% Reduced
369
Wealthfront Advisers
Wealthfront Advisers
California
$31M +$5.1M 6 0.08% Increased
370
MIM
Montgomery Investment Management
Maryland
$30.3M -$286K 5 12.07% Reduced
371
Crake Asset Management
Crake Asset Management
United Kingdom
$30.1M +$31.8M 1 2.43% New
372
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$29.7M +$847K 19 0.59% Increased
373
Quadrature Capital
Quadrature Capital
United Kingdom
$29.5M -$10.9M 9 0.65% Reduced
374
RBF Capital
RBF Capital
California
$29.4M +$4.56M 11 1.77% Increased
375
ProShare Advisors
ProShare Advisors
Maryland
$29.3M -$3.48M 17 0.07% Reduced