← 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
CC
Cannell & Co
New York
$24.1M -$987K 5 0.74% Reduced
377
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$24M -$767K 4 1.23% Reduced
378
CAM
Crown Advisors Management
California
$24M $0 6 16.86% Maintained
379
GPC
Guardian Point Capital
Virginia
$24M $0 1 5.56% Maintained
380
Primecap Management
Primecap Management
California
$23.9M -$274K 1 0.02% Reduced
381
Marshall Wace
Marshall Wace
United Kingdom
$23.7M +$11.4M 10 0.1% Increased
382
RIG
Roosevelt Investment Group
New York
$23.7M -$318K 3 1.47% Reduced
383
ACM
AEW Capital Management
Massachusetts
$23.7M -$22.1M 1 0.7% Reduced
384
HRT Financial
HRT Financial
New York
$23.6M +$7.18M 18 0.14% Increased
385
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$23.6M +$19.9M 4 0.37% Increased
386
MLM
Mount Lucas Management
Pennsylvania
$23.4M -$1.96M 3 7.06% Reduced
387
VC
Vision Capital
Ontario, Canada
$23.2M -$797K 2 1.53% Reduced
388
US Bancorp
US Bancorp
Minnesota
$22.8M -$340K 25 0.04% Reduced
389
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$22.7M -$6.11M 6 0.17% Reduced
390
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$22.6M -$26.4M 24 0.33% Reduced
391
EIA
Edgemoor Investment Advisors
Maryland
$22.5M -$7.01M 1 2.56% Reduced
392
HCMG
Howard Capital Management Group
California
$22.5M +$456K 1 2.08% Increased
393
Granahan Investment Management
Granahan Investment Management
Massachusetts
$22.4M +$20.3M 1 0.43% Increased
394
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$22.3M +$7.23M 14 0.3% Increased
395
ProShare Advisors
ProShare Advisors
Maryland
$22.3M -$4.36M 18 0.06% Reduced
396
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.2M +$496K 2 0.55% Increased
397
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$22.2M -$423K 1 0.23% Reduced
398
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$22.1M -$28.1M 3 0.44% Reduced
399
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M -$744K 1 1.36% Reduced
400
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.7M +$2.4M 5 0.11% Increased