← 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
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$21.3M +$4.79M 14 0.2% Increased
452
DnB Asset Management
DnB Asset Management
Norway
$21.2M -$320K 5 0.1% Reduced
453
FCM
Forager Capital Management
Alabama
$21.2M -$1.94M 1 10.5% Reduced
454
DFCM
Dark Forest Capital Management
Puerto Rico
$21.2M +$13.1M 12 0.96% Increased
455
Caxton Associates (UK)
Caxton Associates (UK)
$21M +$22.7M 13 0.73% New
456
Swiss Life Asset Management
Swiss Life Asset Management
$20.8M +$5.62M 6 0.15% Increased
457
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$20.8M +$3.31M 11 0.36% Increased
458
FM
Foster & Motley
Ohio
$20.7M +$1.48M 6 1.3% Increased
459
USS Investment Management
USS Investment Management
United Kingdom
$20.7M -$3.08M 6 0.15% Reduced
460
Ancora Advisors
Ancora Advisors
Ohio
$20.5M +$1.55M 9 0.46% Increased
461
CA
CapWealth Advisors
Tennessee
$20.4M -$353K 1 2.21% Reduced
462
Calamos Advisors
Calamos Advisors
Illinois
$20.4M +$239K 1 0.09% Increased
463
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$20.3M +$1.73M 1 0.12% Increased
464
OMC
Oasis Management Company
Cayman Islands
$20.2M +$21.5M 1 3.83% New
465
Vident Advisory
Vident Advisory
Georgia
$19.9M +$6.32M 15 0.29% Increased
466
VM
Venator Management
Pennsylvania
$19.9M +$2.18M 1 5.93% Increased
467
OKSA
O'Keefe Stevens Advisory
New York
$19.9M +$606K 2 6.52% Increased
468
SCP
Steamboat Capital Partners
New York
$19.7M +$3.37M 3 5.97% Increased
469
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$19.7M -$3.12M 4 0.81% Reduced
470
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$19.7M +$3.82M 10 0.2% Increased
471
Todd Asset Management
Todd Asset Management
Kentucky
$19.7M -$19.3M 2 0.46% Reduced
472
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$19.5M -$3.01M 1 0.12% Reduced
473
Vontobel Holding
Vontobel Holding
Switzerland
$19.3M +$1.85M 6 0.07% Increased
474
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$19.2M -$762K 17 0.65% Reduced
475
HP
Holowesko Partners
Bahamas
$19.1M +$21.2M 2 7.16% New