← 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
ACM
Ashford Capital Management
Delaware
$21.6M +$351K 1 1.96% Increased
402
ACM
AlphaCrest Capital Management
New York
$21.5M +$5.52M 13 1.11% Increased
403
RBF Capital
RBF Capital
California
$21.5M -$603K 9 1.2% Reduced
404
SFI
SPC Financial Inc
Maryland
$21.4M -$227K 1 2.65% Reduced
405
DA
Duality Advisers
Florida
$21.2M +$5.9M 5 1.63% Increased
406
Group One Trading
Group One Trading
Illinois
$21.2M +$7.06M 14 0.02% Increased
407
SGI
Summit Global Investments
Utah
$21.2M +$6.01M 3 1.59% Increased
408
RCW
Rheos Capital Works
Japan
$21.1M +$12.9M 2 1.09% Increased
409
Vident Investment Advisory
Vident Investment Advisory
Georgia
$21M +$9.18M 11 0.63% Increased
410
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$21M +$7.2M 1 1.25% Increased
411
ACB
Aristotle Capital Boston
Massachusetts
$20.9M +$10.3M 1 0.49% Increased
412
PR
Payden & Rygel
California
$20.8M +$20.7M 2 1.08% Increased
413
MKP Capital Management
MKP Capital Management
New York
$20.8M -$3.91M 1 2.38% Reduced
414
USS Investment Management
USS Investment Management
United Kingdom
$20.8M +$10.6M 4 0.18% Increased
415
Natixis
Natixis
France
$20.7M +$643K 5 0.07% Increased
416
KBC Group
KBC Group
Belgium
$20.6M +$350K 11 0.08% Increased
417
Achmea Investment Management
Achmea Investment Management
Netherlands
$20.5M -$4.86M 4 0.62% Reduced
418
FFM
Fullerton Fund Management
Singapore
$20.5M -$2.21M 1 1.24% Reduced
419
GH
GAM Holding
Switzerland
$20.5M -$1.31M 3 0.95% Reduced
420
GPGA
Grandeur Peak Global Advisors
Utah
$20.3M +$1.85M 1 0.96% Increased
421
MIM
Miller Investment Management
Pennsylvania
$20.2M +$21.5M 2 3.47% New
422
Chilton Capital Management
Chilton Capital Management
Texas
$20.2M -$716K 1 1.13% Reduced
423
SRC
Shufro Rose & Co
New York
$20.1M -$286K 1 1.57% Reduced
424
UIC
Uniplan Investment Counsel
Wisconsin
$20M +$588K 1 1.23% Increased
425
Cowen and Company
Cowen and Company
New York
$19.9M $0 1 0.94% Maintained