← 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$1.2M 21 0.07% Reduced
452
HCM
Harspring Capital Management
New York
$15M +$11.8M 1 2.47% Increased
453
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$15M -$2.55K 15 0.35% Reduced
454
TBA
Tower Bridge Advisors
Pennsylvania
$14.9M -$704K 2 1% Reduced
455
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$14.8M +$16.7M 1 0.89% Increased
456
Aristeia Capital
Aristeia Capital
Connecticut
$14.7M +$14.6M 1 0.27% New
457
Erste Asset Management
Erste Asset Management
Austria
$14.7M +$2.44M 1 0.28% Increased
458
CCP
Carmel Capital Partners
California
$14.6M +$3.5M 3 12.19% Increased
459
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$14.5M +$970K 3 0.72% Increased
460
AFG
Allegheny Financial Group
Pennsylvania
$14.4M -$30.6K 1 6.1% Reduced
461
NGM
North Growth Management
British Columbia, Canada
$14.2M +$86.7K 1 2.63% Increased
462
DnB Asset Management
DnB Asset Management
Norway
$14.2M -$3.31M 3 0.08% Reduced
463
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$14.2M -$171M 1 0.18% Reduced
464
Quadrature Capital
Quadrature Capital
United Kingdom
$14M +$13.1M 6 0.56% Increased
465
HCM
Horiko Capital Management
New York
$13.9M -$59.7K 1 5.74% Reduced
466
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.8M +$1.3M 1 0.82% Increased
467
HHAM
HITE Hedge Asset Management
Massachusetts
$13.8M +$254K 2 1.34% Increased
468
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$13.8M +$1.74M 10 0.05% Increased
469
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$13.7M -$3.22M 3 0.29% Reduced
470
SCM
Sirios Capital Management
Massachusetts
$13.6M +$10.1M 1 1.82% Increased
471
Advisors Asset Management
Advisors Asset Management
Colorado
$13.5M -$2.07M 7 0.21% Reduced
472
CGM
Capital Growth Management
Massachusetts
$13.5M -$77M 1 1.24% Reduced
473
SGI
Summit Global Investments
Utah
$13.4M -$5.27M 5 0.99% Reduced
474
Seizert Capital Partners
Seizert Capital Partners
Michigan
$13.4M +$2.74M 3 0.61% Increased
475
Eagle Asset Management
Eagle Asset Management
Florida
$13.4M -$52.1M 5 0.07% Reduced