← 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
Czech National Bank
Czech National Bank
Czech Republic
$27.7M +$455K 4 0.18% Increased
377
JC
JBF Capital
Colorado
$27.7M +$59.1K 3 3.99% Increased
378
AP
Archon Partners
New Jersey
$27.5M $0 1 2.87% Maintained
379
OMC
Oasis Management Company
Cayman Islands
$27.4M -$17.2K 1 1.78% Reduced
380
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$27.3M -$4.75M 6 0.23% Reduced
381
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$27.1M -$436K 1 1.32% Reduced
382
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$27M -$18.1M 2 0.32% Reduced
383
BC
Bayhunt Capital
California
$26.9M +$27.5M 3 14.87% New
384
NRCM
Northern Right Capital Management
Connecticut
$26.9M +$2.86M 1 7.06% Increased
385
GJL
Gendell Jeffrey L
$26.8M +$8.81M 1 0.47% Increased
386
Daiwa Securities Group
Daiwa Securities Group
Japan
$26.8M -$1.07M 9 0.09% Reduced
387
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$26.7M -$1.18M 6 0.39% Reduced
388
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$26.7M -$35.8M 2 0.8% Reduced
389
OKSA
O'Keefe Stevens Advisory
New York
$26.6M +$9.89K 2 6.92% Increased
390
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$26.6M -$1.6M 1 0.14% Reduced
391
PC
Pier Capital
Connecticut
$26.4M +$3.05M 3 4.22% Increased
392
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$26.1M -$2.62M 2 1.08% Reduced
393
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$26M -$6.58M 12 0.07% Reduced
394
WCM
Windward Capital Management
California
$26M -$1.01M 1 2.06% Reduced
395
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$25.9M -$91.1K 19 0.33% Reduced
396
Rockefeller Capital Management
Rockefeller Capital Management
New York
$25.7M +$4.61M 26 0.05% Increased
397
DLP
De Lisle Partners
United Kingdom
$25.7M +$428K 4 3.3% Increased
398
MIM
Montgomery Investment Management
Maryland
$25.4M -$1.18M 6 9.13% Reduced
399
Atria Investments
Atria Investments
North Carolina
$25.3M -$1.84M 13 0.29% Reduced
400
KBC Group
KBC Group
Belgium
$25.1M +$4.34M 19 0.06% Increased