← 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
Achmea Investment Management
Achmea Investment Management
Netherlands
$27.3M -$2.04M 4 0.93% Reduced
377
PCM
Portolan Capital Management
Massachusetts
$27.2M +$1.96M 3 1.96% Increased
378
SAM
Scopus Asset Management
New York
$27.1M -$186K 3 0.35% Reduced
379
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.9M +$4.6M 4 1.39% Increased
380
TCM
Tygh Capital Management
Oregon
$26.9M -$3.68M 2 3.66% Reduced
381
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.7M -$640K 4 1.35% Reduced
382
CC
Cannell & Co
New York
$26.5M -$315K 5 0.79% Reduced
383
EP
Edgestream Partners
New Jersey
$26.5M +$1.72M 6 1.56% Increased
384
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$26.5M -$2.32M 4 0.24% Reduced
385
BAM
Blueshift Asset Management
New Jersey
$26.2M +$20.1M 7 1.43% Increased
386
SCP
Steamboat Capital Partners
New York
$25.9M +$20.5M 2 6.68% Increased
387
MKP Capital Management
MKP Capital Management
New York
$25.6M +$26.2M 1 2.76% New
388
VC
Voss Capital
Texas
$25.4M +$2.14M 4 10.58% Increased
389
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$25.3M -$88.6K 2 1.12% Reduced
390
CAM
Crown Advisors Management
California
$25.2M -$214K 6 17.41% Reduced
391
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$25.2M +$12.4M 1 0.58% Increased
392
RIG
Roosevelt Investment Group
New York
$25.1M +$5.77M 3 1.51% Increased
393
GPC
Guardian Point Capital
Virginia
$24.9M $0 1 5.64% Maintained
394
US Bancorp
US Bancorp
Minnesota
$24.8M -$36.3K 25 0.05% Reduced
395
Primecap Management
Primecap Management
California
$24.6M -$8.74M 1 0.02% Reduced
396
VC
Vision Capital
Ontario, Canada
$24.5M -$38.3M 1 3.88% Reduced
397
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$24.5M +$7M 3 0.94% Increased
398
Palisade Capital Management
Palisade Capital Management
New Jersey
$24.3M +$1.02M 1 0.55% Increased
399
FFM
Fullerton Fund Management
Singapore
$24.2M +$25.1M 1 1.65% New
400
GH
GAM Holding
Switzerland
$23.8M -$12M 3 1.03% Reduced