← 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
JHA
Jackson Hill Advisors
Texas
$23.8M +$1.74M 1 11.24% Increased
452
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.8M -$32.7M 3 0.03% Reduced
453
Cresset Asset Management
Cresset Asset Management
Illinois
$23.6M -$1.24M 12 0.1% Reduced
454
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$23.6M -$3.89M 8 0.5% Reduced
455
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$23.6M -$2.95M 7 0.18% Reduced
456
TCM
Tensile Capital Management
California
$23.5M +$21.8M 1 2.94% New
457
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$23.5M +$3.8M 7 0.09% Increased
458
Arax Advisory Partners
Arax Advisory Partners
Colorado
$23.4M +$21.2M 27 0.34% Increased
459
VM
Venator Management
Pennsylvania
$23.2M +$398K 1 5.54% Increased
460
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$23.2M -$3.51M 7 0.04% Reduced
461
GGHC
Gilder Gagnon Howe & Co
New York
$23.1M -$362K 4 0.24% Reduced
462
MG
Magnolia Group
Nebraska
$23.1M $0 1 3.66% Maintained
463
PFMOSF
Philadelphia Financial Management of San Francisco
California
$23M +$49.5K 2 2.58% Increased
464
Andra AP-fonden
Andra AP-fonden
Sweden
$23M -$17.1M 3 0.29% Reduced
465
Boothbay Fund Management
Boothbay Fund Management
New York
$23M +$13.5M 11 0.33% Increased
466
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$22.9M +$5.13M 10 0.21% Increased
467
PC
Pier Capital
Connecticut
$22.8M +$7.71M 3 3.56% Increased
468
TPCM
Two Point Capital Management
New York
$22.6M -$414K 1 9.07% Reduced
469
BRIM
Broad Run Investment Management
Virginia
$22.4M -$1.07M 1 3.66% Reduced
470
SCP
Steamboat Capital Partners
New York
$22.3M -$383K 3 5.82% Reduced
471
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$21.9M +$446K 6 0.18% Increased
472
Ariel Investments
Ariel Investments
Illinois
$21.8M -$2.51M 1 0.23% Reduced
473
LHC
Lodge Hill Capital
New York
$21.7M +$22.3M 1 3.88% New
474
&Partners
&Partners
Tennessee
$21.6M +$1.95M 13 0.14% Increased
475
ACB
Aristotle Capital Boston
Massachusetts
$21.5M -$368K 1 1.11% Reduced