← 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
Group One Trading
Group One Trading
Illinois
$32.7M +$7.14M 15 0.03% Increased
377
Calamos Advisors
Calamos Advisors
Illinois
$32.3M -$4.09M 3 0.12% Reduced
378
LCM
Lakewood Capital Management
New York
$32.2M +$5.15M 1 1.37% Increased
379
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$32.2M +$1.21M 4 0.28% Increased
380
AI
Aperture Investors
New York
$31.7M $0 1 4.08% Maintained
381
RIG
Roosevelt Investment Group
New York
$31.1M +$275K 3 1.72% Increased
382
Zacks Investment Management
Zacks Investment Management
Illinois
$30.7M -$2.37M 6 0.43% Reduced
383
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$30.2M +$7.08M 18 0.12% Increased
384
US Bancorp
US Bancorp
Minnesota
$30.2M +$1.07M 25 0.05% Increased
385
FCM
Forager Capital Management
Alabama
$30.1M +$26.3M 1 14.62% New
386
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$30M +$11.7M 3 0.71% Increased
387
PCM
Prelude Capital Management
New York
$29.9M +$1.42M 8 0.77% Increased
388
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$29.9M +$25.5M 5 0.07% Increased
389
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.7M -$4.94M 13 0.29% Reduced
390
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$29.6M +$5.13M 8 0.83% Increased
391
GPC
Guardian Point Capital
Virginia
$29.5M $0 1 6.85% Maintained
392
HCMG
Howard Capital Management Group
California
$29.3M +$257K 1 2.42% Increased
393
Granahan Investment Management
Granahan Investment Management
Massachusetts
$29.2M -$3.46M 1 0.6% Reduced
394
CC
Cannell & Co
New York
$29M -$920K 6 0.82% Reduced
395
R.M. Davis Inc
R.M. Davis Inc
Maine
$29M -$67.4K 2 0.65% Reduced
396
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$28.9M +$1.49M 2 1.84% Increased
397
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$28.6M -$6.82M 7 0.14% Reduced
398
Chilton Investment Company
Chilton Investment Company
Connecticut
$28.5M +$5.49M 2 0.6% Increased
399
ACM
Ashford Capital Management
Delaware
$28.3M -$621K 1 2.82% Reduced
400
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$28.2M +$10.3M 4 0.21% Increased