← 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
Burney Company
Burney Company
Virginia
$26.1M -$1.99M 9 0.83% Reduced
427
CIBC World Market
CIBC World Market
Ontario, Canada
$25.8M +$16M 7 0.05% Increased
428
FM
Foster & Motley
Ohio
$25.6M -$1.1M 6 1.38% Reduced
429
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$25.6M +$8.38M 1 0.14% Increased
430
DnB Asset Management
DnB Asset Management
Norway
$25.6M +$880K 5 0.1% Increased
431
FSCM
First Sabrepoint Capital Management
Texas
$25.5M -$949K 2 8.07% Reduced
432
HM Payson & Co
HM Payson & Co
Maine
$25.3M -$1.16M 4 0.36% Reduced
433
TSAM
Trinity Street Asset Management
United Kingdom
$25.1M +$23.3M 1 1.71% New
434
BP
Baypointe Partners
Connecticut
$25.1M +$18.9M 4 11.47% Increased
435
Wolverine Trading
Wolverine Trading
Illinois
$24.9M +$12.5M 10 0.02% Increased
436
NRCM
Northern Right Capital Management
Connecticut
$24.9M +$3.04M 1 7.69% Increased
437
C
Consulta
United Kingdom
$24.7M $0 1 1.4% Maintained
438
ACP
Arcus Capital Partners
Georgia
$24.5M -$489K 1 10.74% Reduced
439
KCM
Khrom Capital Management
Florida
$24.5M -$11.5M 1 2.55% Reduced
440
Utah Retirement Systems
Utah Retirement Systems
Utah
$24.4M -$361K 7 0.24% Reduced
441
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$24.4M +$24M 1 0.55% New
442
USS Investment Management
USS Investment Management
United Kingdom
$24.4M $0 5 0.11% Maintained
443
GPC
Guardian Point Capital
Virginia
$24.1M -$3.98M 1 9.27% Reduced
444
Rockefeller Capital Management
Rockefeller Capital Management
New York
$24.1M -$7.78M 24 0.05% Reduced
445
NAM
NorthCrest Asset Manangement
Minnesota
$24M +$774K 6 0.57% Increased
446
KBC Group
KBC Group
Belgium
$24M -$8.25M 19 0.06% Reduced
447
AFG
Allegheny Financial Group
Pennsylvania
$24M -$151K 1 4.49% Reduced
448
OMC
Oasis Management Company
Cayman Islands
$24M -$37.4K 1 2.31% Reduced
449
RIM
Ranger Investment Management
Texas
$24M +$3.62M 2 1.67% Increased
450
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$23.8M -$776K 5 0.72% Reduced