← 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
SFI
SPC Financial Inc
Maryland
$24.6M -$492K 1 2.32% Reduced
452
Quantinno Capital Management
Quantinno Capital Management
New York
$24.5M +$2.26M 8 0.53% Increased
453
CM
Cercano Management
Washington
$24.3M +$22M 1 0.68% New
454
TBA
Tower Bridge Advisors
Pennsylvania
$24.2M -$4.84M 2 2.46% Reduced
455
AQR Arbitrage
AQR Arbitrage
Connecticut
$24.1M +$23.4M 1 0.84% New
456
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$24.1M +$14.8K 18 0.09% Increased
457
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$24M $0 1 0.28% Maintained
458
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$24M -$536K 1 0.4% Reduced
459
SC
Shellback Capital
Massachusetts
$23.9M +$21.6M 2 1.61% New
460
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$23.8M -$445K 14 0.51% Reduced
461
DnB Asset Management
DnB Asset Management
Norway
$23.7M -$3.04M 5 0.12% Reduced
462
Commerce Bank
Commerce Bank
Missouri
$23.4M -$502K 9 0.16% Reduced
463
Oppenheimer & Co
Oppenheimer & Co
New York
$23.4M +$784K 8 0.39% Increased
464
MIIM
Mesirow Institutional Investment Management
Illinois
$23.4M -$1.13M 3 2.08% Reduced
465
ACM
Ashford Capital Management
Delaware
$23.2M +$110K 1 3.14% Increased
466
EP
Edgestream Partners
New Jersey
$23.2M -$10.1M 11 1.16% Reduced
467
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$23.1M -$4.5M 4 0.69% Reduced
468
BCM
Brightline Capital Management
Florida
$23M +$12.7M 2 13.84% Increased
469
Caxton Associates (New York)
Caxton Associates (New York)
New York
$23M +$4.34M 13 1.29% Increased
470
NC
Nokomis Capital
Texas
$22.6M -$425K 2 7.54% Reduced
471
PHAM
Pacific Heights Asset Management
California
$22.4M $0 1 1.83% Maintained
472
FCM
Forager Capital Management
Alabama
$22.2M -$5.65M 1 8.58% Reduced
473
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$22.1M +$1.36M 8 0.17% Increased
474
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$22M +$652K 8 0.08% Increased
475
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$21.9M +$544K 3 0.4% Increased