← 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
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$22.2M -$18.6M 4 0.86% Reduced
452
CC
Cannell Capital
Wyoming
$22.2M +$7.28K 1 5.02% Increased
453
UBS O'Connor
UBS O'Connor
Illinois
$22.2M +$10.9M 5 0.62% Increased
454
DA
Denali Advisors
California
$22.1M +$6.94M 9 6.06% Increased
455
Jump Financial
Jump Financial
Illinois
$22M +$10.1M 14 0.44% Increased
456
Brookfield Corp
Brookfield Corp
Ontario, Canada
$21.9M -$8.46M 1 0.14% Reduced
457
CIBC World Market
CIBC World Market
Ontario, Canada
$21.9M -$3.83M 9 0.05% Reduced
458
Första AP-fonden
Första AP-fonden
Sweden
$21.7M -$2.89M 4 0.19% Reduced
459
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$21.7M +$887K 5 0.59% Increased
460
APG Asset Management US
APG Asset Management US
New York
$21.7M -$8.09M 1 0.12% Reduced
461
KCM
Khrom Capital Management
Florida
$21.5M +$23.2M 1 4.06% New
462
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$21.4M +$177K 14 0.41% Increased
463
Lido Advisors
Lido Advisors
California
$21.4M +$15.2M 6 0.12% Increased
464
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$21.3M -$1.4M 20 0.09% Reduced
465
MFS
Mirabella Financial Services
United Kingdom
$21.1M +$6.31M 5 1.53% Increased
466
Woodline Partners
Woodline Partners
California
$20.9M -$39.7M 3 0.2% Reduced
467
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$20.9M +$3.07M 7 0.37% Increased
468
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$20.9M $0 1 0.24% Maintained
469
SAM
Southeastern Asset Management
Tennessee
$20.7M +$21M 1 0.9% New
470
Advisory Services Network
Advisory Services Network
Georgia
$20.6M +$1.83M 8 0.43% Increased
471
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$20.5M -$630K 16 0.08% Reduced
472
SC
Shellback Capital
Massachusetts
$20.5M -$300K 3 1.5% Reduced
473
Oberweis Asset Management
Oberweis Asset Management
Illinois
$20.4M +$6.24M 2 1.25% Increased
474
BCM
Brightline Capital Management
Florida
$20.2M +$508K 2 10.04% Increased
475
R.M. Davis Inc
R.M. Davis Inc
Maine
$20.2M -$2.7M 2 0.41% Reduced