← 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
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$18M -$54.6M 2 0.42% Reduced
402
RBF Capital
RBF Capital
California
$17.9M -$225K 8 1.8% Reduced
403
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$17.8M -$48.4K 4 0.25% Reduced
404
TAM
THB Asset Management
Connecticut
$17.6M -$491K 6 4.89% Reduced
405
Voloridge Investment Management
Voloridge Investment Management
Florida
$17.5M +$3.28M 7 0.15% Increased
406
SCM
Sirios Capital Management
Massachusetts
$17.5M -$3.02M 1 1.42% Reduced
407
Pacer Advisors
Pacer Advisors
Pennsylvania
$17.4M +$2.1M 9 0.37% Increased
408
HCMNY
Howard Capital Management (New York)
New York
$17.4M +$15.7M 1 2.19% New
409
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M +$16M 1 1.83% New
410
ProShare Advisors
ProShare Advisors
Maryland
$17.3M +$773K 14 0.08% Increased
411
HVCM
HG Vora Capital Management
New York
$17.3M +$16.8M 1 1.3% New
412
Gotham Asset Management
Gotham Asset Management
New York
$17.2M +$839K 12 0.55% Increased
413
Braun Stacey Associates
Braun Stacey Associates
New York
$17.2M +$1.62M 1 0.92% Increased
414
SCA
Southpoint Capital Advisors
New York
$17M +$14.2M 1 0.39% New
415
Utah Retirement Systems
Utah Retirement Systems
Utah
$17M -$226K 7 0.28% Reduced
416
WC
Walthausen & Co
New York
$16.9M -$8.97M 3 3.5% Reduced
417
DCM
Dupont Capital Management
Delaware
$16.8M +$917K 12 0.37% Increased
418
RIG
Roosevelt Investment Group
New York
$16.5M +$6.04M 3 1.34% Increased
419
UIC
Uniplan Investment Counsel
Wisconsin
$16.4M +$16.3M 1 1.15% New
420
FSCM
Front Street Capital Management
Montana
$16.4M +$401K 1 4.58% Increased
421
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$661K 19 0.09% Reduced
422
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.2M -$4.35M 5 0.09% Reduced
423
Chilton Capital Management
Chilton Capital Management
Texas
$16.2M +$47.6K 1 1.26% Increased
424
NEIRG
New England Investment & Retirement Group
Massachusetts
$16.1M +$8.06M 1 4.06% Increased
425
MML Investors Services
MML Investors Services
Massachusetts
$16M +$69.5K 6 0.2% Increased