← 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
SCS Capital Management
SCS Capital Management
Massachusetts
$16.5M $0 1 0.18% Maintained
502
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$16.5M -$1.89M 2 0.31% Reduced
503
WRBC
W.R. Berkley Corp
Connecticut
$16.4M $0 2 0.88% Maintained
504
QCM
Qsemble Capital Management
New York
$16.3M -$1.89M 5 1.25% Reduced
505
PFMOSF
Philadelphia Financial Management of San Francisco
California
$16.2M +$1.72M 2 4.68% Increased
506
Capula Management
Capula Management
Cayman Islands
$16.2M +$15M 3 0.11% New
507
MRCM
Mill Road Capital Management
Connecticut
$16.1M +$82.3K 1 8.45% Increased
508
GCM
GoodHaven Capital Management
New Jersey
$16.1M +$1.25M 2 5.6% Increased
509
FSCM
First Sabrepoint Capital Management
Texas
$16M +$3.43M 1 5.81% Increased
510
Oppenheimer & Co
Oppenheimer & Co
New York
$16M +$2.92M 6 0.19% Increased
511
RCM
Rivernorth Capital Management
Florida
$15.9M +$465K 2 0.8% Increased
512
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$15.9M $0 2 0.17% Maintained
513
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$15.9M -$14.4K 2 0.22% Reduced
514
Mediolanum International Funds
Mediolanum International Funds
Ireland
$15.9M -$100K 3 0.17% Reduced
515
CCM
Cinctive Capital Management
New York
$15.9M +$12.5M 3 1.03% Increased
516
HMCP
Hook Mill Capital Partners
New York
$15.8M +$16.8M 2 1.4% Increased
517
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$15.8M +$9.72M 12 0.05% Increased
518
UA
Unison Advisors
District of Columbia
$15.7M +$53.7K 9 1.19% Increased
519
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$15.6M -$1.56M 1 0.12% Reduced
520
SCP
Steamboat Capital Partners
New York
$15.6M -$2.83M 3 3.86% Reduced
521
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M -$3.65M 1 0.09% Reduced
522
MAI Capital Management
MAI Capital Management
Ohio
$15.4M +$986K 29 0.09% Increased
523
Armistice Capital
Armistice Capital
New York
$15.4M +$688K 1 0.27% Increased
524
Nissay Asset Management
Nissay Asset Management
Japan
$15.3M -$1.42M 6 0.08% Reduced
525
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$15.2M +$2.03M 6 0.1% Increased