← 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
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$38.4M +$6.42M 1 1.19% Increased
377
Weiss Asset Management
Weiss Asset Management
Massachusetts
$38.2M +$17M 6 0.83% Increased
378
Waverton Investment Management
Waverton Investment Management
United Kingdom
$38.1M +$3.44M 1 0.63% Increased
379
Castleark Management
Castleark Management
Illinois
$38.1M +$21M 4 1.55% Increased
380
RGREA
Ranger Global Real Estate Advisors
Colorado
$38.1M +$23.1M 1 16.41% Increased
381
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$37.9M +$2.57M 6 1.21% Increased
382
Soros Fund Management
Soros Fund Management
New York
$37.9M +$3.49M 1 0.55% Increased
383
JHA
Jackson Hill Advisors
Texas
$37.7M +$2.19M 3 19.18% Increased
384
RBF Capital
RBF Capital
California
$37.3M $0 9 1.87% Maintained
385
WCM
Windward Capital Management
California
$37.3M -$132K 1 2.84% Reduced
386
Park National Corp
Park National Corp
Ohio
$37.3M -$4.71M 1 1.31% Reduced
387
WCM
Woodson Capital Management
Connecticut
$36.7M -$19.2M 4 7.17% Reduced
388
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$36.6M +$10.1M 2 0.5% Increased
389
ProShare Advisors
ProShare Advisors
Maryland
$36.5M -$5.06M 17 0.09% Reduced
390
IP
Interval Partners
New York
$36.5M +$17.8M 2 0.82% Increased
391
JC
JBF Capital
Colorado
$36.5M -$14.4M 1 5.44% Reduced
392
LWM
Lyell Wealth Management
California
$36.4M +$492K 4 3.31% Increased
393
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$36.4M -$41.4M 6 0.07% Reduced
394
M&T Bank
M&T Bank
New York
$36.1M +$116K 16 0.12% Increased
395
Walleye Trading
Walleye Trading
New York
$35.9M -$18.5M 9 0.08% Reduced
396
AT
Avalon Trust
New Mexico
$35.9M -$1.3M 4 2.65% Reduced
397
BCM
Brightline Capital Management
Florida
$35.9M +$8.36M 3 15.15% Increased
398
TC
TwinBeech Capital
New York
$35.4M +$31.6M 8 0.68% Increased
399
Bahl & Gaynor
Bahl & Gaynor
Ohio
$35.4M +$2.44M 2 0.18% Increased
400
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$35.3M -$795K 16 0.65% Reduced