← 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
Utah Retirement Systems
Utah Retirement Systems
Utah
$14M +$53.4K 7 0.27% Increased
427
AP
Archon Partners
New Jersey
$14M $0 1 2.72% Maintained
428
FFA
First Foundation Advisors
California
$14M -$66.1K 2 0.75% Reduced
429
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$13.9M -$2.04M 6 0.13% Reduced
430
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$13.9M +$1.57M 4 0.28% Increased
431
Korea Investment Corp
Korea Investment Corp
South Korea
$13.8M +$4.28M 3 0.06% Increased
432
QGA
Q Global Advisors
Texas
$13.8M +$970K 2 9.8% Increased
433
BAPIM
British Airways Pensions Investment Management
United Kingdom
$13.8M +$12.5M 1 0.58% New
434
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$13.6M +$977K 13 0.4% Increased
435
PineBridge Investments
PineBridge Investments
New York
$13.5M +$954K 9 0.22% Increased
436
Shelton Capital Management
Shelton Capital Management
Colorado
$13.5M +$3.27M 6 0.79% Increased
437
SGCIA
Smith Graham & Co Investment Advisors
Texas
$13.4M +$67.1K 1 1.43% Increased
438
NAM
Nexpoint Asset Management
Texas
$13.4M +$12.8M 3 0.83% New
439
SCM
SG Capital Management
Illinois
$13.4M +$7.71M 1 2.53% Increased
440
BRCA
Birch Run Capital Advisors
Texas
$13.3M $0 1 4.02% Maintained
441
BIM
Bogle Investment Management
Massachusetts
$13.2M -$1.7M 4 1.14% Reduced
442
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$13.2M -$1.62M 25 0.09% Reduced
443
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$13.1M $0 17 0.08% Maintained
444
UH
Unigestion Holding
Switzerland
$13.1M +$4.78M 1 0.36% Increased
445
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$13M -$51.9K 4 0.22% Reduced
446
REMS
Real Estate Management Services
$13M +$1.9M 4 8.34% Increased
447
FSCM
Front Street Capital Management
Montana
$13M -$409K 1 3.69% Reduced
448
Swiss Life Asset Management
Swiss Life Asset Management
$12.9M +$7.03M 4 0.17% Increased
449
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$12.9M +$1.51M 2 0.21% Increased
450
Chilton Capital Management
Chilton Capital Management
Texas
$12.9M +$104K 1 1.06% Increased