← 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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$21M -$950K 1 0.15% Reduced
402
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$21M -$4.16M 1 0.32% Reduced
403
BRIM
Broad Run Investment Management
Virginia
$20.9M -$1.11M 1 2.76% Reduced
404
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$20.9M -$1.81M 5 0.14% Reduced
405
CAM
ClariVest Asset Management
California
$20.9M +$8.18M 10 1.14% Increased
406
Wealthfront Advisers
Wealthfront Advisers
California
$20.4M +$129K 4 0.09% Increased
407
Gotham Asset Management
Gotham Asset Management
New York
$20.4M -$3.37M 13 0.42% Reduced
408
WCM
Windward Capital Management
California
$20M +$1.11M 1 1.96% Increased
409
Utah Retirement Systems
Utah Retirement Systems
Utah
$19.7M -$8.62K 6 0.28% Reduced
410
Park National Corp
Park National Corp
Ohio
$19.7M +$179K 1 0.89% Increased
411
Moore Capital Management
Moore Capital Management
New York
$19.5M +$10.4M 2 0.36% Increased
412
LWM
Lyell Wealth Management
California
$19.5M -$199K 4 2.62% Reduced
413
Cresset Asset Management
Cresset Asset Management
Illinois
$19.4M +$941K 10 0.07% Increased
414
River Road Asset Management
River Road Asset Management
Kentucky
$19.4M -$2.72M 4 0.28% Reduced
415
RIM
Ranger Investment Management
Texas
$19.2M -$811K 2 1.28% Reduced
416
AFCM
Applied Finance Capital Management
Puerto Rico
$19.1M +$215K 1 2.08% Increased
417
Creative Planning
Creative Planning
Kansas
$19.1M +$1.83M 17 0.03% Increased
418
TBA
Tower Bridge Advisors
Pennsylvania
$19.1M -$323K 2 1.76% Reduced
419
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$19.1M +$3.35M 1 0.83% Increased
420
Bahl & Gaynor
Bahl & Gaynor
Ohio
$19M +$1.37M 2 0.12% Increased
421
NIP
Nicholas Investment Partners
California
$19M +$625K 3 1.42% Increased
422
New York Life Investment Management
New York Life Investment Management
New York
$18.9M +$798K 12 0.2% Increased
423
MAI Capital Management
MAI Capital Management
Ohio
$18.9M -$1.07M 7 0.28% Reduced
424
Calamos Advisors
Calamos Advisors
Illinois
$18.8M $0 1 0.1% Maintained
425
SFI
SPC Financial Inc
Maryland
$18.7M -$416K 1 2.1% Reduced