← 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
426
Quantbot Technologies
Quantbot Technologies
New York
$24.9M -$18.9M 13 0.98% Reduced
427
PC
Pier Capital
Connecticut
$24.7M +$1.77M 3 3.27% Increased
428
SC
Shellback Capital
Massachusetts
$24.6M +$17.6M 2 2.15% Increased
429
Ancora Advisors
Ancora Advisors
Ohio
$24.5M +$5.23M 9 0.47% Increased
430
TSAM
Trinity Street Asset Management
United Kingdom
$24.5M -$1.04M 1 1.26% Reduced
431
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$24.4M -$3.39M 15 0.18% Reduced
432
KBC Group
KBC Group
Belgium
$24.2M -$1.24M 18 0.05% Reduced
433
AR
Advisory Research
Illinois
$24.2M -$115K 1 2.41% Reduced
434
RIM
Ranger Investment Management
Texas
$24.1M -$1.82M 2 1.52% Reduced
435
AustralianSuper
AustralianSuper
Australia
$23.9M -$88.3M 3 0.1% Reduced
436
MIM
Montgomery Investment Management
Maryland
$23.9M -$239K 6 7.25% Reduced
437
New York Life Investment Management
New York Life Investment Management
New York
$23.6M +$3.2M 6 0.17% Increased
438
MRCM
Mill Road Capital Management
Connecticut
$23.6M +$75.7K 1 11.65% Increased
439
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$23.5M -$208K 4 0.76% Reduced
440
Federated Hermes
Federated Hermes
Pennsylvania
$23.5M -$22M 9 0.03% Reduced
441
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$23.4M -$213K 6 0.13% Reduced
442
Vident Advisory
Vident Advisory
Georgia
$23.4M -$3.52M 14 0.17% Reduced
443
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$23.3M +$20.9M 4 0.24% Increased
444
INTECH Investment Management
INTECH Investment Management
Florida
$23.3M -$12.9M 16 0.21% Reduced
445
NS
Night Squared
New York
$23.1M +$2.91M 2 2.48% Increased
446
HM Payson & Co
HM Payson & Co
Maine
$22.9M -$228K 3 0.3% Reduced
447
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$22.9M -$1.53M 3 0.6% Reduced
448
William Blair & Company
William Blair & Company
Illinois
$22.5M +$769K 12 0.06% Increased
449
JIM
JCP Investment Management
Texas
$22.5M +$5.2M 1 12% Increased
450
Glenmede Trust
Glenmede Trust
Pennsylvania
$22.3M -$13.7M 11 0.1% Reduced