← 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
CP
Cumberland Partners
Ontario, Canada
$25.1M +$11.5M 1 1.91% Increased
402
WIC
Water Island Capital
New York
$25.1M +$21.8M 1 2.8% New
403
AP
Archon Partners
New Jersey
$24.8M $0 1 2.94% Maintained
404
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.8M +$2.86M 16 0.09% Increased
405
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$24.5M -$112K 19 0.32% Reduced
406
ProShare Advisors
ProShare Advisors
Maryland
$24.4M -$2.98M 16 0.04% Reduced
407
&Partners
&Partners
Tennessee
$24.4M +$4.93M 13 0.12% Increased
408
WCM
Windward Capital Management
California
$24.4M -$430K 1 1.99% Reduced
409
NRCM
Northern Right Capital Management
Connecticut
$24.2M +$3.43M 1 8.61% Increased
410
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$24.2M +$5.75M 16 0.21% Increased
411
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$23.9M +$3.51M 4 0.34% Increased
412
N
Numerai
California
$23.9M +$14.3M 13 2.39% Increased
413
Vident Advisory
Vident Advisory
Georgia
$23.8M +$5.89M 14 0.2% Increased
414
Sapient Capital
Sapient Capital
Indiana
$23.8M -$14M 3 0.36% Reduced
415
Achmea Investment Management
Achmea Investment Management
Netherlands
$23.6M +$5.5M 2 0.62% Increased
416
GJL
Gendell Jeffrey L
$23.6M $0 1 0.32% Maintained
417
Laurion Capital Management
Laurion Capital Management
New York
$23.6M +$24.5M 4 1.03% Increased
418
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$23.5M +$113K 1 0.13% Increased
419
APG Asset Management US
APG Asset Management US
New York
$23.1M +$24.8M 1 0.18% New
420
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$22.9M -$2.12M 10 0.06% Reduced
421
DLP
De Lisle Partners
United Kingdom
$22.7M -$2.47M 4 2.72% Reduced
422
KBC Group
KBC Group
Belgium
$22.7M -$391K 19 0.06% Reduced
423
Wealthspire Advisors (New York)
Wealthspire Advisors (New York)
New York
$22.5M +$25.5M 4 0.18% Increased
424
MIM
Montgomery Investment Management
Maryland
$22.4M -$206K 6 7.64% Reduced
425
IL
Investure LLC
Virginia
$22.3M +$24.1M 1 1.09% New