← 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
FFA
First Foundation Advisors
California
$17.7M -$918K 1 0.76% Reduced
452
AP
Archon Partners
New Jersey
$17.7M $0 1 2.48% Maintained
453
Park National Corp
Park National Corp
Ohio
$17.7M +$783K 1 0.78% Increased
454
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$17.5M -$1.86M 4 0.24% Reduced
455
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$17.4M -$26K 15 0.45% Reduced
456
CGM
Capital Growth Management
Massachusetts
$17.3M -$36.1M 2 1.58% Reduced
457
UBS O'Connor
UBS O'Connor
Illinois
$17.3M +$2.7M 3 0.25% Increased
458
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M +$10.5M 3 0.1% Increased
459
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$17.1M -$7.73M 4 1.43% Reduced
460
AR
Advisory Research
Illinois
$16.9M -$15.9M 2 1.19% Reduced
461
MM
Main Management
California
$16.9M -$8.64M 1 1.88% Reduced
462
NGM
North Growth Management
British Columbia, Canada
$16.8M +$1.57M 1 2.97% Increased
463
SAM
Stansberry Asset Management
Texas
$16.7M -$18.5K 2 4.42% Reduced
464
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$16.7M -$5.16M 11 0.24% Reduced
465
MAM
Marketfield Asset Management
New York
$16.6M -$7.1M 4 11.17% Reduced
466
AP
Atwood & Palmer
Missouri
$16.3M +$216K 2 1.57% Increased
467
Advisors Asset Management
Advisors Asset Management
Colorado
$16.3M +$1.54M 7 0.25% Increased
468
HCM
Horiko Capital Management
New York
$16M +$1.01M 1 7.24% Increased
469
TCM
Tributary Capital Management
Nebraska
$16M +$12.4M 2 1.25% Increased
470
HM Payson & Co
HM Payson & Co
Maine
$15.9M -$4.01M 8 0.42% Reduced
471
M&T Bank
M&T Bank
New York
$15.8M +$245K 8 0.07% Increased
472
Natixis
Natixis
France
$15.7M -$79.8M 4 0.05% Reduced
473
Vontobel Holding
Vontobel Holding
Switzerland
$15.6M +$5.97M 6 0.12% Increased
474
GCM
Glendon Capital Management
California
$15.5M $0 1 1.62% Maintained
475
Kestra Advisory Services
Kestra Advisory Services
Texas
$15M +$2.51M 8 0.19% Increased