← 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
Tredje AP-fonden
Tredje AP-fonden
Sweden
$10.6M +$1.74M 5 0.37% Increased
427
PCI
Pacifica Capital Investments
Texas
$10.5M -$113K 1 5.46% Reduced
428
SRC
Shufro Rose & Co
New York
$10.4M -$58.7K 2 1.05% Reduced
429
M&T Bank
M&T Bank
New York
$10.4M -$535K 8 0.06% Reduced
430
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.4M +$12.9K 7 0.23% Increased
431
IA
Icon Advisers
Colorado
$10.4M +$1.24M 4 0.73% Increased
432
RBF Capital
RBF Capital
California
$10.4M $0 3 1.31% Maintained
433
Soros Fund Management
Soros Fund Management
New York
$10.4M +$5.39M 1 0.25% Increased
434
CIA
CCM Investment Advisers
South Carolina
$10.3M -$801K 1 1.99% Reduced
435
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$10.3M +$5.45M 1 0.05% Increased
436
BB&T Securities
BB&T Securities
Virginia
$10.3M -$8.69M 4 0.14% Reduced
437
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$10.3M +$3.47M 6 0.13% Increased
438
SCM
Stevens Capital Management
Pennsylvania
$10.2M -$12.2M 4 0.38% Reduced
439
MRI
Mad River Investors
Massachusetts
$10.2M -$1.67M 1 10.91% Reduced
440
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$10.2M -$1.47M 5 1.19% Reduced
441
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$10.1M -$8.59M 1 0.76% Reduced
442
CG
Clinton Group
New York
$10.1M +$4.1M 2 1.11% Increased
443
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$10.1M -$205K 2 0.32% Reduced
444
Los Angeles Capital Management
Los Angeles Capital Management
California
$10.1M -$885K 9 0.06% Reduced
445
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.1M -$6.83M 2 0.04% Reduced
446
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$9.98M -$105K 2 0.42% Reduced
447
Voloridge Investment Management
Voloridge Investment Management
Florida
$9.98M +$6.51M 2 0.22% Increased
448
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$9.97M +$145K 13 0.47% Increased
449
Amalgamated Bank
Amalgamated Bank
New York
$9.92M -$309K 11 0.31% Reduced
450
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$9.81M -$991K 7 0.16% Reduced