← 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
551
MAP
Moody Aldrich Partners
Massachusetts
$13.6M +$4.75M 4 1.89% Increased
552
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$13.5M +$818K 32 0.23% Increased
553
MLM
Mount Lucas Management
Pennsylvania
$13.5M -$14.3M 3 3.86% Reduced
554
CCM
Cobalt Capital Management
New Jersey
$13.5M +$4.59M 2 3.59% Increased
555
SGCIA
Smith Graham & Co Investment Advisors
Texas
$13.4M -$1M 1 1.33% Reduced
556
NEI
Northwest & Ethical Investments
Ontario, Canada
$13.4M -$904K 2 0.4% Reduced
557
HHAM
HITE Hedge Asset Management
Massachusetts
$13.4M $0 2 1.54% Maintained
558
MAM
Marketfield Asset Management
New York
$13.4M -$4.34M 3 10.09% Reduced
559
QIM
Quantitative Investment Management
Virginia
$13.3M +$10.9M 7 1.87% Increased
560
VM
Venator Management
Pennsylvania
$13.2M -$570K 1 3.6% Reduced
561
ING Group
ING Group
Netherlands
$13.1M +$4.12M 4 0.12% Increased
562
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$13.1M +$1.42M 1 0.38% Increased
563
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.1M +$1.52M 1 0.19% Increased
564
AC
AWH Capital
Texas
$13M $0 2 12.02% Maintained
565
TCM
Twin Capital Management
Pennsylvania
$13M +$2.38M 3 1.3% Increased
566
Oppenheimer & Co
Oppenheimer & Co
New York
$13M +$969K 9 0.23% Increased
567
KTA
Keeley-Teton Advisors
Illinois
$13M -$253K 3 1.37% Reduced
568
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$12.9M -$1.96M 3 0.08% Reduced
569
Allstate Corporation
Allstate Corporation
Illinois
$12.8M +$7.15M 6 0.24% Increased
570
NI
NFC Investments
Tennessee
$12.8M +$209K 1 2.66% Increased
571
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$12.8M -$96.1K 5 0.17% Reduced
572
BAM
Berkshire Asset Management
Pennsylvania
$12.7M -$404K 1 0.77% Reduced
573
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$12.7M +$4.49M 8 0.24% Increased
574
Candriam SCA
Candriam SCA
Luxembourg
$12.6M +$2.77M 5 0.08% Increased
575
AWCI
Alpine Woods Capital Investors
New York
$12.6M $0 5 1.24% Maintained