← 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
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.6M -$14M 6 0.01% Reduced
427
PCM
Prelude Capital Management
New York
$19.6M -$262K 5 0.5% Reduced
428
LCM
Lakewood Capital Management
New York
$19.5M +$20.1M 1 0.86% New
429
MFWM
Motley Fool Wealth Management
Virginia
$19.3M -$283K 1 0.84% Reduced
430
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$19.2M +$2.45M 8 0.71% Increased
431
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$19.1M -$1.94M 1 0.24% Reduced
432
Congress Asset Management
Congress Asset Management
Massachusetts
$19.1M +$600K 3 0.15% Increased
433
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$18.8M +$1.44M 10 0.09% Increased
434
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$18.5M -$109K 3 0.43% Reduced
435
UBS O'Connor
UBS O'Connor
Illinois
$18.4M -$11.4M 2 0.14% Reduced
436
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M +$2.13M 3 2.13% Increased
437
KPF
K2 Principal Fund
Ontario, Canada
$18.3M -$161K 1 1.49% Reduced
438
Walleye Capital
Walleye Capital
New York
$18.1M +$10.4M 6 0.51% Increased
439
AP
Archon Partners
New Jersey
$18.1M $0 1 2.27% Maintained
440
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$18M -$271K 13 0.08% Reduced
441
TBA
Tower Bridge Advisors
Pennsylvania
$17.9M -$211K 2 1.2% Reduced
442
Utah Retirement Systems
Utah Retirement Systems
Utah
$17.9M -$1.32M 7 0.24% Reduced
443
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$17.8M $0 1 0.07% Maintained
444
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.8M $0 19 0.08% Maintained
445
PC
Pier Capital
Connecticut
$17.6M +$538K 2 1.82% Increased
446
EP
Edgestream Partners
New Jersey
$17.6M -$7.38M 4 1.09% Reduced
447
Braun Stacey Associates
Braun Stacey Associates
New York
$17.5M -$641K 1 0.7% Reduced
448
Vontobel Holding
Vontobel Holding
Switzerland
$17.4M +$1.95M 6 0.15% Increased
449
Fenimore Asset Management
Fenimore Asset Management
New York
$17.4M +$1.84M 2 0.43% Increased
450
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$17.2M -$1.22M 4 0.54% Reduced