← 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
TBA
Tower Bridge Advisors
Pennsylvania
$19.1M -$91.7K 3 1.91% Reduced
502
Generali Asset Management
Generali Asset Management
Italy
$19M +$6.49M 6 0.41% Increased
503
GCM
GoodHaven Capital Management
New Jersey
$19M $0 2 6.11% Maintained
504
Achmea Investment Management
Achmea Investment Management
Netherlands
$19M -$7.51M 4 0.24% Reduced
505
NSLI
Nan Shan Life Insurance
Taiwan
$18.9M +$17.9M 2 0.4% Increased
506
OBAM
ODDO BHF Asset Management
France
$18.9M -$1.12M 1 0.72% Reduced
507
FCM
FJ Capital Management
Virginia
$18.7M +$6.94M 4 2% Increased
508
CC
Cannell Capital
Wyoming
$18.7M -$7.48M 1 2.85% Reduced
509
Palisade Capital Management
Palisade Capital Management
New Jersey
$18.7M -$5.69M 2 0.51% Reduced
510
New York Life Investment Management
New York Life Investment Management
New York
$18.7M -$410K 5 0.16% Reduced
511
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$18.4M +$5.14M 3 0.24% Increased
512
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$18.3M $0 2 0.2% Maintained
513
Winton Group
Winton Group
United Kingdom
$18.3M +$6.5M 7 0.68% Increased
514
Eastern Bank
Eastern Bank
Massachusetts
$18.2M +$106K 3 0.32% Increased
515
AR
Advisory Research
Illinois
$18.1M -$3.47K 1 2.38% Reduced
516
Fenimore Asset Management
Fenimore Asset Management
New York
$17.9M +$23.1K 1 0.36% Increased
517
Caxton Associates (UK)
Caxton Associates (UK)
$17.8M +$3.19M 12 0.42% Increased
518
Candriam SCA
Candriam SCA
Luxembourg
$17.8M -$5.29M 5 0.09% Reduced
519
DF
DNCA Finance
France
$17.8M +$1.97M 1 1.22% Increased
520
PL
Parkwood LLC
Ohio
$17.8M -$1.12M 2 1.62% Reduced
521
Wedge Capital Management
Wedge Capital Management
North Carolina
$17.7M -$2.77M 4 0.3% Reduced
522
TA
Townsend & Associates
Colorado
$17.7M +$357K 2 1.68% Increased
523
I
Immersion
Florida
$17.7M $0 1 10.91% Maintained
524
ECM
Elgethun Capital Management
South Dakota
$17.7M +$332K 5 3.21% Increased
525
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$17.6M $0 1 0.17% Maintained