← 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
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$17.2M +$128K 20 0.08% Increased
452
R.M. Davis Inc
R.M. Davis Inc
Maine
$17.1M -$1.77M 2 0.43% Reduced
453
FM
Foster & Motley
Ohio
$17.1M +$879K 5 1.4% Increased
454
Daiwa Securities Group
Daiwa Securities Group
Japan
$17M +$2.94M 6 0.12% Increased
455
Prana Capital Management
Prana Capital Management
Connecticut
$17M -$15.6M 2 1.09% Reduced
456
Czech National Bank
Czech National Bank
Czech Republic
$16.9M +$5.88M 4 0.27% Increased
457
VCM
Venator Capital Management
Ontario, Canada
$16.8M -$5.44M 4 34.55% Reduced
458
DIS
Diversified Investment Strategies
Louisiana
$16.8M -$94.4K 2 12.72% Reduced
459
TPCM
Two Point Capital Management
New York
$16.7M +$100K 1 9.2% Increased
460
ACM
Ashford Capital Management
Delaware
$16.7M -$524K 1 2.46% Reduced
461
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$16.6M -$704K 15 0.38% Reduced
462
SCP
Steamboat Capital Partners
New York
$16.6M -$2.63M 2 6.14% Reduced
463
AI
Aperture Investors
New York
$16.5M +$2.59M 1 2.63% Increased
464
Hood River Capital Management
Hood River Capital Management
Florida
$16.5M +$13.3M 2 0.53% Increased
465
Graham Capital Management
Graham Capital Management
Connecticut
$16.5M -$16.1K 7 0.39% Reduced
466
EH
EMG Holdings
Connecticut
$16.5M -$1.22M 2 3.59% Reduced
467
Ethic Inc
Ethic Inc
New York
$16.5M +$2.88M 9 0.58% Increased
468
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$16.4M +$4.68M 5 1.07% Increased
469
BAM
Berkshire Asset Management
Pennsylvania
$16.3M -$339K 2 1.02% Reduced
470
CIBC World Market
CIBC World Market
Ontario, Canada
$16.3M +$1.08M 6 0.05% Increased
471
Commerce Bank
Commerce Bank
Missouri
$16.3M -$3.26M 8 0.13% Reduced
472
Primecap Management
Primecap Management
California
$16M -$1.37M 1 0.01% Reduced
473
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$16M -$722K 11 0.07% Reduced
474
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$15.9M -$3.85M 10 0.07% Reduced
475
Quantbot Technologies
Quantbot Technologies
New York
$15.9M +$14.1M 14 1.07% Increased