← 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
451
BRCA
Birch Run Capital Advisors
Texas
$10.3M $0 1 3.54% Maintained
452
HCMT
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$174K 3 0.77% Reduced
453
MRI
Mad River Investors
Massachusetts
$10.2M -$77.3K 1 8.94% Reduced
454
SGCIA
Smith Graham & Co Investment Advisors
Texas
$10.2M -$1.29M 1 1.1% Reduced
455
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$10.2M +$10M 1 0.11% New
456
IP
Interval Partners
New York
$10M -$6.21M 1 0.4% Reduced
457
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$10M -$1.84M 11 0.06% Reduced
458
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$10M +$5.71M 2 0.18% Increased
459
VCM
Venator Capital Management
Ontario, Canada
$9.96M +$486K 2 9.68% Increased
460
IA
Icon Advisers
Colorado
$9.95M +$1.26M 4 0.94% Increased
461
Manning & Napier Group
Manning & Napier Group
New York
$9.95M $0 1 0.11% Maintained
462
TBA
Tower Bridge Advisors
Pennsylvania
$9.93M +$398K 2 1.11% Increased
463
QIM
Quantitative Investment Management
Virginia
$9.9M +$2.32M 6 0.38% Increased
464
Martingale Asset Management
Martingale Asset Management
Massachusetts
$9.84M +$5.87M 4 0.1% Increased
465
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.78M +$638K 14 0.17% Increased
466
SM
Scoggin Management
New York
$9.78M +$596K 1 2.5% Increased
467
Advisory Services Network
Advisory Services Network
Georgia
$9.42M -$63.2K 15 0.58% Reduced
468
WCF
West Coast Financial
California
$9.37M +$4.76M 1 2.14% Increased
469
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$9.34M -$2.08M 1 0.29% Reduced
470
CIBC World Markets
CIBC World Markets
New York
$9.23M +$4.29M 4 0.07% Increased
471
RHJA
Rice Hall James & Associates
California
$9.22M +$7.66M 1 0.31% New
472
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.22M -$1.5M 10 0.14% Reduced
473
MAM
Mark Asset Management
New York
$9.21M -$4.3M 2 2.14% Reduced
474
DP
DSAM Partners
United Kingdom
$9.2M -$11M 3 1.14% Reduced
475
GL
Governors Lane
New York
$9.16M +$7.95M 1 0.72% New