← 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
Daiwa Securities Group
Daiwa Securities Group
Japan
$25.7M -$3.07M 10 0.11% Reduced
402
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$25.6M +$600K 5 0.85% Increased
403
MML Investors Services
MML Investors Services
Massachusetts
$25.5M -$7.32M 15 0.08% Reduced
404
JC
JBF Capital
Colorado
$25.5M $0 1 4.9% Maintained
405
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$25.4M +$657K 5 0.3% Increased
406
Great Lakes Advisors
Great Lakes Advisors
Illinois
$25.4M +$8.92M 9 0.23% Increased
407
GPC
Guardian Point Capital
Virginia
$25.4M $0 1 15.29% Maintained
408
MFS
Mirabella Financial Services
United Kingdom
$25.4M +$26.6M 1 1.03% New
409
Jump Financial
Jump Financial
Illinois
$25.3M +$11.1M 22 0.33% Increased
410
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$24.9M -$38.2K 3 0.82% Reduced
411
Xponance
Xponance
Pennsylvania
$24.9M +$1.77M 13 0.24% Increased
412
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$24.9M -$365K 2 0.36% Reduced
413
AFCM
Applied Finance Capital Management
Puerto Rico
$24.8M -$3.8M 5 1.82% Reduced
414
Första AP-fonden
Första AP-fonden
Sweden
$24.5M +$685K 4 0.19% Increased
415
IECM
Intrinsic Edge Capital Management
Illinois
$24.4M -$11.5M 2 4.49% Reduced
416
NAAA
New Age Alpha Advisors
New York
$24.3M -$1.9M 13 1.09% Reduced
417
Cresset Asset Management
Cresset Asset Management
Illinois
$24.2M -$759K 13 0.12% Reduced
418
Czech National Bank
Czech National Bank
Czech Republic
$24.2M +$722K 4 0.22% Increased
419
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$24.2M -$90.4K 3 0.87% Reduced
420
WCM
Windward Capital Management
California
$24.2M -$317K 1 2.08% Reduced
421
HM Payson & Co
HM Payson & Co
Maine
$24.1M -$13.4M 3 0.42% Reduced
422
DA
Denali Advisors
California
$24.1M +$7.9M 8 2.75% Increased
423
JHA
Jackson Hill Advisors
Texas
$24.1M -$2.52M 2 13.2% Reduced
424
IIC
Integrated Investment Consultants
Michigan
$24.1M +$13.6M 3 4.79% Increased
425
Rockefeller Capital Management
Rockefeller Capital Management
New York
$24.1M +$893K 6 0.06% Increased