← 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
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$20.2M +$14.8M 14 1.11% Increased
477
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$20.2M +$19.3M 1 0.13% Increased
478
TBA
Tower Bridge Advisors
Pennsylvania
$20.2M -$1.18M 2 2.24% Reduced
479
ACM
Ashford Capital Management
Delaware
$20.1M -$29.1K 1 2.72% Reduced
480
SFI
SPC Financial Inc
Maryland
$20.1M -$1.51M 1 1.86% Reduced
481
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$20M +$18.7M 3 0.56% Increased
482
Commerce Bank
Commerce Bank
Missouri
$19.9M -$605K 9 0.13% Reduced
483
Winton Group
Winton Group
United Kingdom
$19.8M -$24.6M 8 1.34% Reduced
484
MG
Magnolia Group
Nebraska
$19.8M +$1.28M 1 3% Increased
485
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$19.7M +$17.8M 1 0.28% Increased
486
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$19.6M -$1.86M 14 0.36% Reduced
487
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$19.6M +$134K 3 0.35% Increased
488
VC
Vision Capital
Ontario, Canada
$19.5M -$11.9M 1 3.17% Reduced
489
PHAM
Pacific Heights Asset Management
California
$19.5M $0 1 1.53% Maintained
490
Nissay Asset Management
Nissay Asset Management
Japan
$19.4M +$343K 5 0.13% Increased
491
PFM
Patton Fund Management
Texas
$19.4M -$3.79M 4 4.09% Reduced
492
MC
Muhlenkamp & Co
Pennsylvania
$19.4M +$7.38K 2 6.04% Increased
493
CCP
Carmel Capital Partners
California
$19M +$66.5K 5 8.01% Increased
494
TA
Townsend & Associates
Colorado
$18.9M +$269K 2 2.1% Increased
495
Quantbot Technologies
Quantbot Technologies
New York
$18.8M +$1.57M 17 0.91% Increased
496
NAM
NorthCrest Asset Manangement
Minnesota
$18.7M +$740K 5 0.62% Increased
497
BAM
Berkshire Asset Management
Pennsylvania
$18.7M -$140K 2 0.93% Reduced
498
BIAS
Beacon Investment Advisory Services
New Jersey
$18.6M +$367K 4 0.8% Increased
499
VM
Venator Management
Pennsylvania
$18.6M -$971K 1 5.61% Reduced
500
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$18.5M -$2.16M 8 0.14% Reduced