← 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
VC
Vision Capital
Ontario, Canada
$11M -$10.3M 1 7.23% Reduced
477
MPAM
Monarch Partners Asset Management
Massachusetts
$10.9M -$8.82M 4 2.44% Reduced
478
GH
Grosvenor Holdings
Illinois
$10.9M +$12M 1 1.82% New
479
Advisor Group
Advisor Group
Arizona
$10.7M -$919K 23 0.07% Reduced
480
CS
Central Securities
New York
$10.6M -$308K 1 1.52% Reduced
481
PFM
Patton Fund Management
Texas
$10.6M +$10.5M 3 3.69% New
482
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$10.6M -$1.73M 15 0.34% Reduced
483
Shelton Capital Management
Shelton Capital Management
Colorado
$10.5M -$2.99M 3 0.58% Reduced
484
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$152K 15 0.18% Increased
485
Penserra Capital Management
Penserra Capital Management
California
$10.4M +$8.49M 15 0.67% Increased
486
PP
Patten & Patten
Tennessee
$10.4M -$334K 2 1.04% Reduced
487
MRI
Mad River Investors
Massachusetts
$10.3M -$58.1K 1 8.8% Reduced
488
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$10.3M -$4.05M 11 0.19% Reduced
489
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$10.3M +$9.52M 2 0.33% Increased
490
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$10.3M -$4.29M 7 0.01% Reduced
491
MAM
Meeder Asset Management
Ohio
$10.2M +$1.65M 19 0.62% Increased
492
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$7.63M 6 0.07% Increased
493
FC
FORA Capital
Florida
$10.1M +$10.5M 11 1.02% New
494
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$10.1M -$313K 1 0.29% Reduced
495
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$9.98M +$628K 5 0.05% Increased
496
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.75M -$8.6M 7 0.44% Reduced
497
GCP
GSA Capital Partners
United Kingdom
$9.6M +$80.3K 11 1.12% Increased
498
WCF
West Coast Financial
California
$9.59M -$151K 1 2.04% Reduced
499
Curi RMB Capital
Curi RMB Capital
Illinois
$9.58M +$356K 6 0.27% Increased
500
Quadrature Capital
Quadrature Capital
United Kingdom
$9.53M +$6.83M 7 0.36% Increased