← 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
376
DCM
Dynamic Capital Management
Jersey
$10.5M -$1.27M 5 1.36% Reduced
377
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$10.5M -$5.32M 3 0.04% Reduced
378
PAM
Premier Asset Management
Illinois
$10.5M -$193K 1 2.61% Reduced
379
M&T Bank
M&T Bank
New York
$10.5M -$402K 8 0.07% Reduced
380
NGA
New Generation Advisors
Massachusetts
$10.4M -$360K 1 5.89% Reduced
381
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$10.4M +$1.43M 3 0.36% Increased
382
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$412K 15 0.08% Reduced
383
JCM
Jag Capital Management
Missouri
$10.2M -$219K 1 2% Reduced
384
SCM
Stevens Capital Management
Pennsylvania
$10.2M -$6.86M 5 0.42% Reduced
385
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$10.1M -$659K 5 0.16% Reduced
386
FA
Friess Associates
Delaware
$9.97M +$1.74M 3 0.97% Increased
387
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$9.97M +$6.31M 17 0.1% Increased
388
HCM
Hodges Capital Management
Texas
$9.88M -$10.9M 3 0.48% Reduced
389
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.86M +$8.27M 7 0.23% Increased
390
UBS O'Connor
UBS O'Connor
Illinois
$9.85M +$746K 3 0.15% Increased
391
PAIM
Punch & Associates Investment Management
Minnesota
$9.81M +$5.46M 1 1.05% Increased
392
SRC
Shufro Rose & Co
New York
$9.78M +$158K 2 1.09% Increased
393
Engineers Gate Manager
Engineers Gate Manager
New York
$9.74M +$8.14M 5 1.01% Increased
394
US Bancorp
US Bancorp
Minnesota
$9.73M +$80.9K 22 0.04% Increased
395
UIM
Underhill Investment Management
California
$9.69M -$501K 1 5.36% Reduced
396
GW&K Investment Management
GW&K Investment Management
Massachusetts
$9.59M +$2.09M 1 0.18% Increased
397
Colony Group
Colony Group
Massachusetts
$9.51M -$612K 2 1.06% Reduced
398
Andra AP-fonden
Andra AP-fonden
Sweden
$9.5M +$668K 4 0.25% Increased
399
Squarepoint
Squarepoint
New York
$9.42M +$5.27M 8 0.63% Increased
400
LCM
Landscape Capital Management
New Jersey
$9.27M +$2.03M 4 1.25% Increased