← 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
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$18.6M +$19.3M 2 0.26% New
477
IP
Interval Partners
New York
$18.5M +$18.6M 1 0.33% New
478
HCM
Hodges Capital Management
Texas
$18.3M -$1.48M 4 1.57% Reduced
479
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$18.2M -$157K 9 0.13% Reduced
480
Merit Financial Group
Merit Financial Group
Georgia
$18.1M +$8.26M 11 0.14% Increased
481
Commerce Bank
Commerce Bank
Missouri
$18M -$71.4K 10 0.1% Reduced
482
Nissay Asset Management
Nissay Asset Management
Japan
$18M -$240K 6 0.09% Reduced
483
FWSM
First Wilshire Securities Management
California
$18M +$2.31M 2 4.52% Increased
484
William Blair & Company
William Blair & Company
Illinois
$18M +$593K 12 0.05% Increased
485
RCM
Rivernorth Capital Management
Florida
$17.9M +$2.2M 2 0.84% Increased
486
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$17.8M -$5.53M 2 0.36% Reduced
487
Wedge Capital Management
Wedge Capital Management
North Carolina
$17.7M +$1.75M 4 0.32% Increased
488
Armistice Capital
Armistice Capital
New York
$17.6M +$10.3M 5 0.21% Increased
489
NRG
Nemes Rush Group
Michigan
$17.6M -$359K 8 1.66% Reduced
490
Apollo Management Holdings
Apollo Management Holdings
New York
$17.6M +$17.5M 1 0.14% New
491
Mediolanum International Funds
Mediolanum International Funds
Ireland
$17.6M -$18.5M 3 0.18% Reduced
492
Whittier Trust
Whittier Trust
California
$17.5M +$9.01M 12 0.19% Increased
493
AG
Amiral Gestion
France
$17.5M +$3.13M 1 6.43% Increased
494
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.4M -$527K 21 0.06% Reduced
495
ACB
Aristotle Capital Boston
Massachusetts
$17.3M -$1.95M 1 0.95% Reduced
496
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$17.1M -$2.59M 9 0.13% Reduced
497
BIAS
Beacon Investment Advisory Services
New Jersey
$17.1M -$538K 3 0.7% Reduced
498
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$17M -$54.3M 1 0.12% Reduced
499
MRCM
Mill Road Capital Management
Connecticut
$16.9M +$445K 1 10.05% Increased
500
CCP
Carmel Capital Partners
California
$16.8M +$930K 5 5.91% Increased