← 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
401
HL Financial Services
HL Financial Services
Kentucky
$9.1M -$2.39M 4 0.2% Reduced
402
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$9.1M -$398K 19 0.09% Reduced
403
GW&K Investment Management
GW&K Investment Management
Massachusetts
$9.06M -$586K 1 0.18% Reduced
404
RBF Capital
RBF Capital
California
$9M +$296K 3 1.28% Increased
405
ACM
Addison Clark Management
Connecticut
$8.97M -$403K 1 16.7% Reduced
406
Jefferies Group
Jefferies Group
New York
$8.93M +$4.47M 11 0.05% Increased
407
PEAK6 Group
PEAK6 Group
Illinois
$8.85M +$2.03M 10 0.06% Increased
408
CIBC World Market
CIBC World Market
Ontario, Canada
$8.84M +$3.41M 6 0.03% Increased
409
National Pension Service
National Pension Service
South Korea
$8.82M +$628K 2 0.06% Increased
410
VCM
Venator Capital Management
Ontario, Canada
$8.79M -$298K 1 7.95% Reduced
411
M&T Bank
M&T Bank
New York
$8.75M -$1.36M 8 0.05% Reduced
412
FM
Fondren Management
Texas
$8.66M +$7.49M 1 6.17% New
413
PCI
Pacifica Capital Investments
Texas
$8.62M -$506K 1 4.28% Reduced
414
DCCA
D.C. Capital Advisors
New York
$8.62M +$3.15M 1 5.17% Increased
415
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$8.6M +$1.6K 2 0.47% Increased
416
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$8.57M +$27K 4 0.13% Increased
417
SRC
Shufro Rose & Co
New York
$8.55M +$19.6K 2 0.95% Increased
418
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.36M -$88.9K 9 0.08% Reduced
419
Nomura Asset Management
Nomura Asset Management
Japan
$8.14M +$1.51M 7 0.15% Increased
420
MIM
Montgomery Investment Management
Maryland
$8.12M +$1.17M 2 3.49% Increased
421
CS
Central Securities
New York
$8.04M $0 1 1.6% Maintained
422
US Bancorp
US Bancorp
Minnesota
$8.02M -$1.03M 22 0.03% Reduced
423
MC
Menta Capital
California
$7.98M -$3.53M 5 0.67% Reduced
424
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$7.91M +$1.29M 13 0.63% Increased
425
UIM
Underhill Investment Management
California
$7.89M -$914K 1 4.57% Reduced