← 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
$12.9M -$372K 21 0.07% Reduced
452
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.8M -$3.84M 3 0.89% Reduced
453
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$12.8M -$26.1M 5 0.21% Reduced
454
HCM
Hodges Capital Management
Texas
$12.8M -$688K 2 1.29% Reduced
455
NGM
North Growth Management
British Columbia, Canada
$12.6M $0 1 2.93% Maintained
456
DCM
DG Capital Management
New York
$12.6M +$1.33M 1 4.54% Increased
457
FFL
Flat Footed LLC
Wyoming
$12.6M +$16M 1 4.07% New
458
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$12.5M +$2.23M 3 0.1% Increased
459
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$12.5M +$2.03M 5 0.22% Increased
460
HHAM
HITE Hedge Asset Management
Massachusetts
$12.3M -$1.51M 1 1.16% Reduced
461
MPM
Meritage Portfolio Management
Kansas
$12.3M -$12M 3 0.96% Reduced
462
SC
Shellback Capital
Massachusetts
$12.3M +$624K 1 2.14% Increased
463
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.2M -$65.5K 1 0.87% Reduced
464
Commerce Bank
Commerce Bank
Missouri
$12.1M -$3.41M 7 0.1% Reduced
465
CIM
Chiron Investment Management
New York
$12.1M +$12.6M 1 2.02% New
466
DnB Asset Management
DnB Asset Management
Norway
$12M -$830K 4 0.08% Reduced
467
PineBridge Investments
PineBridge Investments
New York
$12M -$3.83M 10 0.15% Reduced
468
DIS
Diversified Investment Strategies
Louisiana
$11.9M -$108K 2 9.82% Reduced
469
INTECH Investment Management
INTECH Investment Management
Florida
$11.8M +$12.5M 5 0.07% New
470
HI
Handelsinvest Investeringsforvaltning
Denmark
$11.8M -$668K 1 1.74% Reduced
471
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$11.7M -$16.9M 1 0.53% Reduced
472
Saba Capital Management
Saba Capital Management
New York
$11.7M +$1.09M 1 0.14% Increased
473
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$11.7M -$7.86M 34 0.26% Reduced
474
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$11.6M +$769K 15 0.38% Increased
475
WC
Wexford Capital
Florida
$11.6M -$6.79M 4 0.66% Reduced