← 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
Quadrature Capital
Quadrature Capital
United Kingdom
$12.1M +$13.1M 4 1% Increased
427
Great Lakes Advisors
Great Lakes Advisors
Illinois
$12.1M -$23.7M 3 0.27% Reduced
428
BRCA
Birch Run Capital Advisors
Texas
$12M $0 1 3.5% Maintained
429
NM
Nokota Management
New York
$12M -$849K 1 0.19% Reduced
430
WAM
Wilsey Asset Management
California
$11.8M +$296K 1 5.13% Increased
431
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$11.8M +$2.79M 6 0.07% Increased
432
Scout Investments
Scout Investments
Missouri
$11.8M -$6.27M 2 0.24% Reduced
433
BDS
Banco de Sabadell
Florida
$11.7M +$2.88M 4 1.28% Increased
434
Oberweis Asset Management
Oberweis Asset Management
Illinois
$11.7M +$6.34M 3 2.27% Increased
435
BOK Financial
BOK Financial
Oklahoma
$11.6M +$42.7K 5 0.29% Increased
436
PP
Patten & Patten
Tennessee
$11.6M -$811K 2 1.15% Reduced
437
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$11.6M +$1.23M 5 0.06% Increased
438
TBC
Three Bays Capital
Massachusetts
$11.5M +$4.89M 1 1.36% Increased
439
AQR Arbitrage
AQR Arbitrage
Connecticut
$11.5M +$11.5M 1 0.13% New
440
SCM
SG Capital Management
Illinois
$11.4M +$5.42M 2 2.79% Increased
441
Nomura Asset Management
Nomura Asset Management
Japan
$11.3M -$1.39M 6 0.11% Reduced
442
WBC
Westpac Banking Corp
Australia
$11.2M -$178K 7 0.19% Reduced
443
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$11.1M -$550K 9 0.07% Reduced
444
CAM
Crown Advisors Management
California
$10.9M +$514K 4 9.32% Increased
445
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.9M +$129K 7 0.21% Increased
446
Element Capital Management
Element Capital Management
New York
$10.8M +$7.99M 4 0.22% Increased
447
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M -$212K 15 0.16% Reduced
448
Manning & Napier Group
Manning & Napier Group
New York
$10.8M -$82.7K 5 0.11% Reduced
449
Glazer Capital LLC
Glazer Capital LLC
New York
$10.7M +$5.87M 1 1.12% Increased
450
MRI
Mad River Investors
Massachusetts
$10.6M -$81.8K 1 8.16% Reduced