← 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
RI
Redwood Investments
Massachusetts
$17.1M -$930K 2 1.18% Reduced
377
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$17M $0 5 0.21% Maintained
378
PAIM
Punch & Associates Investment Management
Minnesota
$17M +$2.19M 1 1.4% Increased
379
EIA
Edgemoor Investment Advisors
Maryland
$17M +$1.25M 2 2.27% Increased
380
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$17M +$505K 5 0.26% Increased
381
CCM
Cloverdale Capital Management
Texas
$17M +$3.37M 1 8.17% Increased
382
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.9M -$3.36M 6 0.27% Reduced
383
Driehaus Capital Management
Driehaus Capital Management
Illinois
$16.9M +$8.71M 3 0.57% Increased
384
Main Management ETF Advisors
Main Management ETF Advisors
California
$16.9M +$2.59M 1 5.03% Increased
385
AIA
Affinity Investment Advisors
California
$16.7M -$3.52M 4 2.37% Reduced
386
HighTower Advisors
HighTower Advisors
Illinois
$16.7M -$102K 12 0.13% Reduced
387
LPL Financial
LPL Financial
California
$16.7M -$3.06M 12 0.04% Reduced
388
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$16.6M +$7.41M 7 0.17% Increased
389
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$16.6M -$10.2M 3 0.42% Reduced
390
SJIC
St. James Investment Company
Texas
$16.3M +$453K 1 1.93% Increased
391
KCM
Kingstown Capital Management
New York
$16.3M $0 1 2.04% Maintained
392
Soros Fund Management
Soros Fund Management
New York
$16.3M -$9.97M 1 0.26% Reduced
393
HCM
Hilton Capital Management
New York
$16.2M +$917K 2 2.61% Increased
394
Marshall Wace
Marshall Wace
United Kingdom
$16.2M +$13.7M 3 0.24% Increased
395
TBA
Tower Bridge Advisors
Pennsylvania
$16.2M +$509K 2 1.8% Increased
396
CIBC World Market
CIBC World Market
Ontario, Canada
$16M +$1.15M 8 0.07% Increased
397
SRF
Silver Rock Financial
California
$16M +$3M 2 3.51% Increased
398
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$16M +$3.53M 13 0.28% Increased
399
PCM
PenderFund Capital Management
British Columbia, Canada
$15.9M $0 1 5.57% Maintained
400
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$15.8M -$11.5M 1 0.37% Reduced