← 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
NCGI
Next Century Growth Investors
Minnesota
$10M -$29.2K 1 1.14% Reduced
452
Seizert Capital Partners
Seizert Capital Partners
Michigan
$9.96M -$1.66M 2 0.68% Reduced
453
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$9.96M +$2.62M 1 1.2% Increased
454
SC
Sasco Capital
Connecticut
$9.93M +$6.32M 1 1.56% Increased
455
AI
Atom Investors
Texas
$9.91M +$7.84M 8 0.65% Increased
456
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$9.86M +$1.17M 8 0.07% Increased
457
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.83M +$485K 6 0.06% Increased
458
OAM
Optimal Asset Management
California
$9.79M -$6.8M 5 1.59% Reduced
459
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$9.74M +$614K 4 0.12% Increased
460
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$9.72M +$7.44M 3 1.19% Increased
461
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$9.71M +$9.14M 1 0.08% New
462
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$9.7M +$4.31M 13 0.25% Increased
463
Holocene Advisors
Holocene Advisors
New York
$9.63M +$1.09M 7 0.08% Increased
464
OFG
OTA Financial Group
New York
$9.63M +$2.33M 1 10.9% Increased
465
DCM
DG Capital Management
New York
$9.47M +$8.68M 2 7.77% New
466
GCM
Glendon Capital Management
California
$9.41M $0 1 2.48% Maintained
467
MCM
McKinley Capital Management
Alaska
$9.4M -$415K 1 0.64% Reduced
468
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.38M -$52M 4 0.1% Reduced
469
Bahl & Gaynor
Bahl & Gaynor
Ohio
$9.37M +$404K 2 0.07% Increased
470
Martingale Asset Management
Martingale Asset Management
Massachusetts
$9.36M -$19M 6 0.11% Reduced
471
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.27M -$1.23M 2 0.72% Reduced
472
BRCA
Birch Run Capital Advisors
Texas
$9.22M $0 1 5.95% Maintained
473
GACM
Global Alpha Capital Management
Quebec, Canada
$9.2M -$1.95M 1 1.46% Reduced
474
M&T Bank
M&T Bank
New York
$9.18M +$343K 5 0.05% Increased
475
SCM
Sandler Capital Management
New York
$9.11M +$7.93M 2 0.87% New