← 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
526
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$9.2M +$4.01M 4 0.26% Increased
527
RI
Redwood Investments
Massachusetts
$9.19M -$1.96M 2 1.02% Reduced
528
PHAM
Pacific Heights Asset Management
California
$9.17M +$1.89M 1 0.93% Increased
529
Davis Selected Advisers
Davis Selected Advisers
Arizona
$9.12M +$336K 1 0.06% Increased
530
Atria Wealth Solutions
Atria Wealth Solutions
New York
$9.06M -$741K 6 0.17% Reduced
531
Sculptor Capital
Sculptor Capital
New York
$9.04M +$256K 1 0.1% Increased
532
Daiwa Securities Group
Daiwa Securities Group
Japan
$9.01M +$718K 6 0.07% Increased
533
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$9M -$279K 1 0.14% Reduced
534
PGCM
Prescott Group Capital Management
Oklahoma
$8.8M -$3.23M 3 2.35% Reduced
535
SCP
Steamboat Capital Partners
New York
$8.77M -$801K 1 3.02% Reduced
536
Empowered Funds
Empowered Funds
Pennsylvania
$8.74M +$5.3M 2 1.13% Increased
537
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$8.72M -$2.39M 2 0.35% Reduced
538
Winton Group
Winton Group
United Kingdom
$8.7M +$3.06M 5 0.46% Increased
539
GC
Gratia Capital
California
$8.68M +$5.78M 3 10.74% Increased
540
SAM
Shell Asset Management
Netherlands
$8.68M -$1.91M 10 0.26% Reduced
541
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$8.67M -$1.43M 5 0.08% Reduced
542
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$8.67M -$169K 1 0.24% Reduced
543
RHBC
R.H. Bluestein & Co
Michigan
$8.64M +$8.44M 2 0.53% Increased
544
JGC
J. Goldman & Co
New York
$8.61M +$6.69M 2 0.42% Increased
545
MHP
Manatuck Hill Partners
Connecticut
$8.56M +$1.44M 1 4.29% Increased
546
BAM
Berkshire Asset Management
Pennsylvania
$8.54M -$146K 1 0.56% Reduced
547
CCM
Cobalt Capital Management
New Jersey
$8.54M -$16.8M 1 2.85% Reduced
548
MAM
Marketfield Asset Management
New York
$8.52M $0 3 9.26% Maintained
549
OA
Oak Associates
Ohio
$8.48M -$918K 3 0.66% Reduced
550
MAM
Mark Asset Management
New York
$8.47M +$9.08M 1 2.05% New