← 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
501
Arax Advisory Partners
Arax Advisory Partners
Colorado
$18.7M +$14.7M 28 0.12% Increased
502
IECM
Intrinsic Edge Capital Management
Illinois
$18.7M +$17.1M 2 1.93% New
503
GWM
GDS Wealth Management
Texas
$18.6M +$1.6M 1 0.89% Increased
504
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M $0 1 0.1% Maintained
505
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6M -$8.91M 16 0.06% Reduced
506
HUB Investment Partners
HUB Investment Partners
Texas
$18.5M +$1.64M 5 0.33% Increased
507
DF
DNCA Finance
France
$18.5M +$1.94M 1 0.9% Increased
508
LBIM
Land & Buildings Investment Management
Connecticut
$18.4M +$16.9M 1 3.16% New
509
Hancock Whitney
Hancock Whitney
Mississippi
$18.4M +$6.24M 6 0.31% Increased
510
BRIM
Broad Run Investment Management
Virginia
$18.1M -$69.9K 1 2.79% Reduced
511
ING Group
ING Group
Netherlands
$18.1M +$9.4M 3 0.09% Increased
512
Viking Global Investors
Viking Global Investors
Connecticut
$18.1M +$15.6M 1 0.05% New
513
TBA
Tower Bridge Advisors
Pennsylvania
$18M -$1.23M 3 1.63% Reduced
514
Robeco Schweiz
Robeco Schweiz
Switzerland
$17.9M $0 1 0.29% Maintained
515
TCM
Tensile Capital Management
California
$17.9M -$16.6M 1 2.48% Reduced
516
Summit Trail Advisors
Summit Trail Advisors
New York
$17.8M +$2.61M 10 0.22% Increased
517
Longaeva Partners
Longaeva Partners
Illinois
$17.7M +$15.5M 4 0.39% Increased
518
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$17.7M -$288K 9 0.14% Reduced
519
Quadrature Capital
Quadrature Capital
United Kingdom
$17.4M -$88M 7 0.15% Reduced
520
Nissay Asset Management
Nissay Asset Management
Japan
$17.3M +$38.3K 6 0.07% Increased
521
TA
Townsend & Associates
Colorado
$17.3M +$360K 2 1.47% Increased
522
GCM
GoodHaven Capital Management
New Jersey
$17.3M -$39.3K 2 5.43% Reduced
523
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$17.1M -$1.89M 1 0.31% Reduced
524
FSCM
Front Street Capital Management
Montana
$17M -$725K 1 1.93% Reduced
525
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$17M +$3.25M 6 0.32% Increased