← 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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.9M +$1.69M 9 0.09% Increased
527
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$20.8M -$999K 16 0.66% Reduced
528
Swiss Life Asset Management
Swiss Life Asset Management
$20.8M +$766K 6 0.24% Increased
529
Advisory Research
Advisory Research
Illinois
$20.7M +$6.77M 3 3.68% Increased
530
SCP
Steamboat Capital Partners
New York
$20.7M -$390K 2 6.52% Reduced
531
Campbell & Co Investment Adviser
Campbell & Co Investment Adviser
Maryland
$20.7M +$13.8M 16 1.54% Increased
532
Advisory Services Network
Advisory Services Network
Georgia
$20.6M $0 8 0.43% Maintained
533
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$20.5M -$1.8M 3 0.26% Reduced
534
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$20.3M +$662K 11 0.61% Increased
535
Fenimore Asset Management
Fenimore Asset Management
New York
$20.3M +$2.15M 1 0.41% Increased
536
Winton Group
Winton Group
United Kingdom
$20.2M -$3.88M 9 1.42% Reduced
537
Dock Street Asset Management
Dock Street Asset Management
Florida
$19.9M -$253K 1 2.69% Reduced
538
Erste Asset Management
Erste Asset Management
Austria
$19.8M +$7.71M 1 0.24% Increased
539
Townsend & Associates
Townsend & Associates
Colorado
$19.7M +$171K 2 2.02% Increased
540
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$19.6M +$8.32M 8 0.2% Increased
541
Overbrook Management Corp
Overbrook Management Corp
New York
$19.6M +$8.29M 1 4.5% Increased
542
Eastern Bank
Eastern Bank
Massachusetts
$19.6M +$224K 3 0.35% Increased
543
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$19.6M -$1.78M 8 0.18% Reduced
544
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$19.4M +$6.1M 4 0.14% Increased
545
Scotia Capital
Scotia Capital
Ontario, Canada
$19.4M +$2.1M 5 0.1% Increased
546
CAM
Crown Advisors Management
California
$19.4M +$1.08M 3 12.49% Increased
547
OKSA
O'Keefe Stevens Advisory
New York
$18.8M +$974K 2 5.7% Increased
548
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$18.8M -$1.77M 3 0.26% Reduced
549
BWCP LP
BWCP LP
Texas
$18.7M +$17.3M 1 4.15% New
550
Berkshire Asset Management
Berkshire Asset Management
Pennsylvania
$18.7M $0 2 0.95% Maintained