← 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
TC
TwinBeech Capital
New York
$14.5M +$14.6M 9 2.35% Increased
452
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$14.2M +$14.1M 1 1.97% Increased
453
Ninety One (UK)
Ninety One (UK)
United Kingdom
$14.2M +$270K 2 0.04% Increased
454
GPGA
Grandeur Peak Global Advisors
Utah
$14.2M +$5.76M 1 0.81% Increased
455
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$14.1M -$17.2M 6 0.59% Reduced
456
FFA
First Foundation Advisors
California
$14.1M -$1.14M 3 0.62% Reduced
457
AFG
Allegheny Financial Group
Pennsylvania
$14M +$14.3M 1 7.53% New
458
SAM
Stansberry Asset Management
Texas
$14M +$3M 2 3.93% Increased
459
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$13.7M +$635K 15 0.4% Increased
460
VA
Verdad Advisers
Massachusetts
$13.6M +$15M 2 5.12% New
461
PAM
Premier Asset Management
Illinois
$13.5M -$312K 2 2.77% Reduced
462
TAM
THB Asset Management
Connecticut
$13.5M -$3.76M 5 3.07% Reduced
463
BIC
B&I Capital
Switzerland
$13.4M +$13.1M 1 3.97% New
464
Commerce Bank
Commerce Bank
Missouri
$13.2M +$2.03K 7 0.11% Increased
465
AWCI
Alpine Woods Capital Investors
New York
$13.2M -$1.26M 6 1.61% Reduced
466
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$13.2M -$16.5M 4 0.26% Reduced
467
TBA
Tower Bridge Advisors
Pennsylvania
$13.2M +$834K 2 1.08% Increased
468
EULAV Asset Management
EULAV Asset Management
Florida
$13.2M +$3.64M 2 0.34% Increased
469
Banco Santander
Banco Santander
Spain
$13.1M +$12.1M 3 0.09% Increased
470
CIBC World Market
CIBC World Market
Ontario, Canada
$13.1M -$5.43K 8 0.04% Reduced
471
Park National Corp
Park National Corp
Ohio
$13M -$289K 1 0.61% Reduced
472
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$12.9M +$707K 1 0.09% Increased
473
UBS O'Connor
UBS O'Connor
Illinois
$12.8M -$3.36M 2 0.26% Reduced
474
NSGL
No Street GP LP
California
$12.7M $0 1 1.48% Maintained
475
Gotham Asset Management
Gotham Asset Management
New York
$12.6M -$3.7M 10 0.42% Reduced