← 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
Xponance
Xponance
Pennsylvania
$25.4M +$1.81M 13 0.23% Increased
427
Rockefeller Capital Management
Rockefeller Capital Management
New York
$25.2M +$17.2M 4 0.07% Increased
428
Chilton Investment Company
Chilton Investment Company
Connecticut
$25.2M +$13.2M 4 0.65% Increased
429
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$25.1M +$19.6M 2 0.83% Increased
430
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$25M +$15.4M 6 1.67% Increased
431
UniSuper Management
UniSuper Management
Australia
$24.8M -$530K 7 0.18% Reduced
432
AFG
Allegheny Financial Group
Pennsylvania
$24.8M -$428K 1 6.38% Reduced
433
SL
SIB LLC
New York
$24.7M -$561K 4 13.02% Reduced
434
JC
JBF Capital
Colorado
$24.7M $0 1 4.22% Maintained
435
Banco Santander
Banco Santander
Spain
$24.6M +$4.57M 2 0.3% Increased
436
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$24.5M +$2.86M 9 0.17% Increased
437
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$24.4M +$1.18M 18 0.45% Increased
438
ACM
Anomaly Capital Management
New York
$24.4M -$6.59M 1 0.72% Reduced
439
MWM
MinichMacGregor Wealth Management
New York
$24M -$755K 2 4.99% Reduced
440
Annex Advisory Services
Annex Advisory Services
Wisconsin
$24M +$4.69M 4 0.72% Increased
441
Utah Retirement Systems
Utah Retirement Systems
Utah
$23.9M -$204K 6 0.26% Reduced
442
DnB Asset Management
DnB Asset Management
Norway
$23.6M +$438K 6 0.1% Increased
443
WCM
Woodson Capital Management
Connecticut
$23.6M -$5.61M 3 3.8% Reduced
444
Palisade Capital Management
Palisade Capital Management
New Jersey
$23.5M +$779K 3 0.63% Increased
445
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$23.2M -$2.12M 4 1.05% Reduced
446
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$23.2M +$12.9M 2 0.11% Increased
447
AR
Advisory Research
Illinois
$23.2M +$3.88M 3 3.86% Increased
448
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$23.2M -$1.79M 3 0.66% Reduced
449
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$23.2M -$885K 15 0.35% Reduced
450
NC
Nokomis Capital
Texas
$23.1M +$3.61M 3 8.22% Increased