← 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
N
Numerai
California
$18.5M +$11.9M 7 2.66% Increased
477
Wedge Capital Management
Wedge Capital Management
North Carolina
$18.4M +$384K 4 0.33% Increased
478
MRCM
Mill Road Capital Management
Connecticut
$18.3M -$16.8M 1 11.7% Reduced
479
BCM
Brightline Capital Management
Florida
$18.3M +$16.6M 1 7.87% New
480
ACB
Aristotle Capital Boston
Massachusetts
$18.2M -$1.41M 1 0.93% Reduced
481
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$41.8M 20 0.07% Reduced
482
BIAS
Beacon Investment Advisory Services
New Jersey
$17.9M -$158K 3 0.79% Reduced
483
Nissay Asset Management
Nissay Asset Management
Japan
$17.7M +$46.7K 6 0.1% Increased
484
NRCM
Northern Right Capital Management
Connecticut
$17.6M +$17.9M 1 6.04% New
485
JHA
Jackson Hill Advisors
Texas
$17.5M -$7.11M 1 8.75% Reduced
486
TPCM
Two Point Capital Management
New York
$17.5M +$16.7M 1 7.45% New
487
CCP
Carmel Capital Partners
California
$17.4M +$81.7K 6 6.1% Increased
488
Horizon Investments
Horizon Investments
North Carolina
$17.4M +$15M 15 0.27% Increased
489
Fenimore Asset Management
Fenimore Asset Management
New York
$17.3M +$514K 1 0.35% Increased
490
UniSuper Management
UniSuper Management
Australia
$17.2M +$1.93M 6 0.11% Increased
491
XTX Topco
XTX Topco
Cayman Islands
$17.1M +$7.63M 16 0.71% Increased
492
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$16.9M -$1.26M 9 0.05% Reduced
493
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$16.7M +$3.29M 7 0.07% Increased
494
FSCM
Front Street Capital Management
Montana
$16.7M -$309K 1 3.2% Reduced
495
TA
Townsend & Associates
Colorado
$16.7M -$1.59M 2 1.65% Reduced
496
RIM
Ranger Investment Management
Texas
$16.6M -$7.85M 2 1.16% Reduced
497
GCM
GoodHaven Capital Management
New Jersey
$16.5M +$2.27M 2 5.74% Increased
498
Commerce Bank
Commerce Bank
Missouri
$16.5M -$174K 10 0.1% Reduced
499
SCS Capital Management
SCS Capital Management
Massachusetts
$16.5M +$91.8K 5 0.18% Increased
500
SIC
Schwartz Investment Counsel
Michigan
$16.5M +$224K 2 0.54% Increased