← 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
ACM
Ashford Capital Management
Delaware
$16.8M -$11.1M 1 1.87% Reduced
502
TBA
Tower Bridge Advisors
Pennsylvania
$16.7M -$765K 3 1.69% Reduced
503
GCM
GoodHaven Capital Management
New Jersey
$16.7M +$1.41M 2 5.39% Increased
504
DIS
Diversified Investment Strategies
Louisiana
$16.7M -$330K 2 10.92% Reduced
505
UA
Unison Advisors
District of Columbia
$16.6M +$53.5K 9 1.45% Increased
506
MM
Main Management
California
$16.5M +$1.25M 1 1.19% Increased
507
SCS Capital Management
SCS Capital Management
Massachusetts
$16.5M -$1.31M 1 0.17% Reduced
508
Caxton Associates (UK)
Caxton Associates (UK)
$16.4M +$673K 15 0.32% Increased
509
NEOS Investment Management
NEOS Investment Management
Connecticut
$16.1M +$2.91M 6 0.09% Increased
510
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$16M +$16.7M 3 0.58% New
511
ALM
Argosy-Lionbridge Management
New York
$16M $0 1 10.11% Maintained
512
FSCM
First Sabrepoint Capital Management
Texas
$15.9M -$9.7M 1 6.15% Reduced
513
Jefferies Financial Group
Jefferies Financial Group
New York
$15.9M +$2.24M 10 0.08% Increased
514
OP Asset Management
OP Asset Management
$15.9M -$1.85M 10 0.19% Reduced
515
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$15.9M -$919K 9 0.3% Reduced
516
New York Life Investment Management
New York Life Investment Management
New York
$15.8M -$432K 5 0.14% Reduced
517
PFMOSF
Philadelphia Financial Management of San Francisco
California
$15.8M -$8.34M 2 1.69% Reduced
518
GCP
GSA Capital Partners
United Kingdom
$15.8M +$9.93M 17 1.36% Increased
519
WRBC
W.R. Berkley Corp
Connecticut
$15.6M $0 2 0.73% Maintained
520
I
Immersion
Florida
$15.6M -$526K 1 10.7% Reduced
521
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$15.6M +$7.48K 2 0.15% Increased
522
Eastern Bank
Eastern Bank
Massachusetts
$15.6M -$597K 5 0.27% Reduced
523
MAI Capital Management
MAI Capital Management
Ohio
$15.6M +$1.62M 20 0.09% Increased
524
Robeco Schweiz
Robeco Schweiz
Switzerland
$15.4M $0 1 0.34% Maintained
525
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$15.3M -$22.8M 7 0.46% Reduced