← 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
PRC
Pearl River Capital
Michigan
$14.5M +$5.48M 5 2.34% Increased
527
Aperture Investors
Aperture Investors
New York
$14.5M -$9.8M 1 1.72% Reduced
528
Numerai
Numerai
California
$14.2M +$9.32M 6 2.9% Increased
529
Prudential plc
Prudential plc
United Kingdom
$14.2M +$688K 7 0.17% Increased
530
Tributary Capital Management
Tributary Capital Management
Nebraska
$14.2M -$215K 1 1.27% Reduced
531
PGCM
Prescott Group Capital Management
Oklahoma
$14M -$2.24M 3 3.07% Reduced
532
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.9M +$2.84M 7 0.15% Increased
533
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$13.9M +$488K 35 0.46% Increased
534
Elgethun Capital Management
Elgethun Capital Management
South Dakota
$13.8M -$158K 5 4.17% Reduced
535
Perpetual Ltd
Perpetual Ltd
Australia
$13.8M -$668K 4 0.12% Reduced
536
Nomura Holdings
Nomura Holdings
Japan
$13.7M -$59.5M 3 0.04% Reduced
537
Pinnacle Associates
Pinnacle Associates
New York
$13.7M +$10.5M 4 0.24% Increased
538
NAM
NorthCrest Asset Manangement
Minnesota
$13.5M -$83.9K 4 0.53% Reduced
539
CCP
Carmel Capital Partners
California
$13.5M +$211K 5 6.95% Increased
540
JGP Wealth Management
JGP Wealth Management
Oregon
$13.5M +$46.6K 1 2.2% Increased
541
Aquatic Capital Management
Aquatic Capital Management
Illinois
$13.5M +$3.28M 10 0.73% Increased
542
Lombard Odier Asset Management (Switzerland)
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M +$11.4M 1 1.91% New
543
SPW
Surience Private Wealth
Washington
$13.4M +$11.9M 1 19.16% New
544
Westpac Banking Corp
Westpac Banking Corp
Australia
$13.4M -$23.3M 6 0.94% Reduced
545
IIC
Integrated Investment Consultants
Michigan
$13.2M -$147K 2 4.18% Reduced
546
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
$13.1M -$5.07M 1 1.78% Reduced
547
12th Street Asset Management Company
12th Street Asset Management Company
Tennessee
$13.1M -$2M 2 2.64% Reduced
548
Avantax Advisory Services
Avantax Advisory Services
Texas
$13M +$257K 5 0.15% Increased
549
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$1.23M 5 0.2% Increased
550
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$12.9M +$11M 4 0.79% New