← 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
576
MRCM
Mill Road Capital Management
Connecticut
$10.6M +$11.8M 2 5.59% Increased
577
Atria Wealth Solutions
Atria Wealth Solutions
New York
$10.6M -$741K 7 0.15% Reduced
578
Caxton Associates (New York)
Caxton Associates (New York)
New York
$10.6M +$7.74M 12 1.46% Increased
579
GCM
GoodHaven Capital Management
New Jersey
$10.6M +$258K 1 5.56% Increased
580
Advisors Asset Management
Advisors Asset Management
Colorado
$10.6M -$367K 6 0.23% Reduced
581
Lombard Odier Asset Management (Switzerland)
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.4M -$2.37M 1 1.67% Reduced
582
Laurion Capital Management
Laurion Capital Management
New York
$10.3M +$11.3M 2 0.06% Increased
583
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$10.3M -$1.58M 5 0.29% Reduced
584
Kestra Advisory Services
Kestra Advisory Services
Texas
$10.3M +$744K 7 0.1% Increased
585
Twin Capital Management
Twin Capital Management
Pennsylvania
$10.2M -$853K 3 1.47% Reduced
586
BIC
B&I Capital
Switzerland
$10.2M +$156K 1 3.69% Increased
587
DTL
Dynamic Technology Lab
Singapore
$10.1M -$3.45M 9 1.01% Reduced
588
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$10.1M +$6.08M 17 0.29% Increased
589
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$10.1M +$19.1K 20 1.07% Increased
590
Makena Capital Management
Makena Capital Management
California
$10.1M +$263K 1 2.15% Increased
591
BCA
Bernzott Capital Advisors
California
$10M -$6.23M 1 3.44% Reduced
592
American Assets Investment Management
American Assets Investment Management
California
$10M $0 2 1.11% Maintained
593
BDAM
Blue Door Asset Management
Connecticut
$10M +$960K 1 7.07% Increased
594
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$9.9M -$27.8M 2 0.24% Reduced
595
AACA
American Assets Capital Advisers
California
$9.9M $0 1 2.8% Maintained
596
FWC
First Washington Corp
Washington
$9.9M -$1.84M 2 3.99% Reduced
597
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$9.8M +$3.85K 5 0.09% Increased
598
RI
Redwood Investments
Massachusetts
$9.8M -$2.63M 2 1.32% Reduced
599
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$9.7M +$3.3M 4 0.14% Increased
600
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$9.6M +$4.69M 4 0.21% Increased