← 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
476
NAP
New Amsterdam Partners
New York
$10.6M -$1.39M 2 2.51% Reduced
477
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$10.6M -$1.34M 3 0.1% Reduced
478
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$10.5M +$26.5K 12 0.47% Increased
479
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$10.4M +$5.3M 6 0.06% Increased
480
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$10.4M -$270K 3 0.18% Reduced
481
IndexIQ Advisors
IndexIQ Advisors
New York
$10.3M +$948K 5 0.32% Increased
482
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$10.3M -$603K 7 0.05% Reduced
483
Achmea Investment Management
Achmea Investment Management
Netherlands
$10.2M +$2.01M 4 0.36% Increased
484
HL Financial Services
HL Financial Services
Kentucky
$10.2M -$677K 5 0.18% Reduced
485
RBF Capital
RBF Capital
California
$10.2M -$223K 4 1.2% Reduced
486
NCGI
Next Century Growth Investors
Minnesota
$10.1M +$1.42M 3 1.29% Increased
487
BPM
Bowling Portfolio Management
Ohio
$10.1M +$2.96M 5 1.41% Increased
488
PCI
Pacifica Capital Investments
Texas
$10.1M -$270K 1 5.76% Reduced
489
Trexquant Investment
Trexquant Investment
Connecticut
$10.1M +$183K 8 0.7% Increased
490
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$10M -$1.65M 14 0.53% Reduced
491
SRCM
Swift Run Capital Management
Virginia
$9.99M -$854K 1 8.72% Reduced
492
Blackstone Inc
Blackstone Inc
New York
$9.97M $0 1 0.05% Maintained
493
William Blair & Company
William Blair & Company
Illinois
$9.94M -$2.12M 9 0.07% Reduced
494
PGCM
Prescott Group Capital Management
Oklahoma
$9.79M +$2.85M 5 1.84% Increased
495
Calamos Advisors
Calamos Advisors
Illinois
$9.66M +$4.47M 2 0.06% Increased
496
GIM
Greystone Investment Management
Ohio
$9.63M -$74K 1 4.42% Reduced
497
Weiss Asset Management
Weiss Asset Management
Massachusetts
$9.57M +$9.15M 1 0.95% New
498
Suntrust Banks
Suntrust Banks
Georgia
$9.54M +$550K 6 0.05% Increased
499
GCP
GSA Capital Partners
United Kingdom
$9.52M -$2.64M 12 0.47% Reduced
500
GIG
Goodnow Investment Group
Connecticut
$9.5M +$9.25M 1 1.51% Increased