← 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
Gotham Asset Management
Gotham Asset Management
New York
$28.4M +$3.71M 8 0.43% Increased
427
GPC
Guardian Point Capital
Virginia
$28.3M $0 1 8.82% Maintained
428
MFS
Mirabella Financial Services
United Kingdom
$28M +$23.4M 7 2.02% Increased
429
Första AP-fonden
Första AP-fonden
Sweden
$27.7M +$773K 4 0.23% Increased
430
Vinva Investment Management
Vinva Investment Management
Australia
$27.4M -$6.56M 5 1.54% Reduced
431
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$27.1M +$3.55M 5 1.96% Increased
432
Weiss Asset Management
Weiss Asset Management
Massachusetts
$26.8M +$23.5M 4 0.92% New
433
Laurion Capital Management
Laurion Capital Management
New York
$26.7M +$23.9M 2 0.23% New
434
OMC
Oasis Management Company
Cayman Islands
$26.4M $0 1 7.82% Maintained
435
Mediolanum International Funds
Mediolanum International Funds
Ireland
$26.4M +$24.3M 3 0.43% New
436
HCM
Hodges Capital Management
Texas
$26.3M -$11M 3 1.67% Reduced
437
Xponance
Xponance
Pennsylvania
$26M +$2.34M 14 0.27% Increased
438
TPCM
Two Point Capital Management
New York
$25.9M +$185K 1 10.64% Increased
439
PFM
Patton Fund Management
Texas
$25.8M +$10.8M 4 4.67% Increased
440
JHA
Jackson Hill Advisors
Texas
$25.7M +$17.1M 2 13.98% Increased
441
R.M. Davis Inc
R.M. Davis Inc
Maine
$25.6M -$1.64M 2 0.54% Reduced
442
CC
Cannell Capital
Wyoming
$25.5M +$4.27M 1 5.49% Increased
443
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$25.4M +$1.74K 21 0.11% Increased
444
Ethic Inc
Ethic Inc
New York
$25.3M -$2.04M 13 0.64% Reduced
445
Czech National Bank
Czech National Bank
Czech Republic
$25.2M -$135K 4 0.32% Reduced
446
AFG
Allegheny Financial Group
Pennsylvania
$25M -$37.1K 1 7.7% Reduced
447
Banco Santander
Banco Santander
Spain
$25M +$15.2M 2 0.3% Increased
448
PAG
Private Advisory Group
Washington
$24.9M +$569K 4 3.55% Increased
449
FSCM
First Sabrepoint Capital Management
Texas
$24.8M +$536K 6 6.63% Increased
450
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$24.7M -$154K 4 1.32% Reduced