← 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
BIC
B&I Capital
Switzerland
$13.1M -$1.62M 1 3.81% Reduced
502
PP
Paloma Partners
Connecticut
$13.1M -$9.49M 13 0.28% Reduced
503
MAM
Mark Asset Management
New York
$13M -$7.8M 2 1.95% Reduced
504
IA
Icon Advisers
Colorado
$13M -$240K 5 2.04% Reduced
505
TCM
Twin Capital Management
Pennsylvania
$12.7M -$975K 4 1.27% Reduced
506
Citizens Financial Group
Citizens Financial Group
Rhode Island
$12.7M -$42.4K 2 0.67% Reduced
507
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$12.6M +$11.2M 1 0.34% New
508
HSA
Hussman Strategic Advisors
Maryland
$12.5M -$2.24M 9 2.58% Reduced
509
Vident Investment Advisory
Vident Investment Advisory
Georgia
$12.5M -$947K 8 0.42% Reduced
510
MLM
Mount Lucas Management
Pennsylvania
$12.5M +$1.06M 3 3.68% Increased
511
Manning & Napier Group
Manning & Napier Group
New York
$12.5M +$1.58M 1 0.11% Increased
512
Winton Group
Winton Group
United Kingdom
$12.5M +$2.58M 14 0.71% Increased
513
AWCI
Alpine Woods Capital Investors
New York
$12.4M -$4.25M 6 1.38% Reduced
514
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$12.4M -$531K 7 0.2% Reduced
515
Amalgamated Bank
Amalgamated Bank
New York
$12.2M -$671K 15 0.46% Reduced
516
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$12M +$32.6K 3 0.15% Increased
517
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$12M -$15.1M 3 0.1% Reduced
518
Erste Asset Management
Erste Asset Management
Austria
$12M +$9.62M 1 0.29% New
519
BAM
Berkshire Asset Management
Pennsylvania
$11.9M -$334K 1 0.89% Reduced
520
SAM
Sandbar Asset Management
United Kingdom
$11.9M +$10.6M 1 1.58% New
521
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.8M -$1.31M 8 0.05% Reduced
522
TA
Teton Advisors
New York
$11.8M -$429K 3 1.67% Reduced
523
KPF
K2 Principal Fund
Ontario, Canada
$11.8M +$3.52M 1 0.93% Increased
524
USS Investment Management
USS Investment Management
United Kingdom
$11.7M $0 4 0.1% Maintained
525
1SAMC
12th Street Asset Management Company
Tennessee
$11.7M +$19.5K 2 2.44% Increased