← 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
626
TCM
Tributary Capital Management
Nebraska
$11.8M +$10.2M 1 0.97% New
627
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$11.7M -$160K 8 0.14% Reduced
628
Advisors Capital Management
Advisors Capital Management
New Jersey
$11.6M +$246K 3 0.12% Increased
629
ECM
English Capital Management
Michigan
$11.6M +$4.47M 2 5.33% Increased
630
Venture Visionary Partners
Venture Visionary Partners
Ohio
$11.6M +$104K 1 0.32% Increased
631
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$11.6M -$401K 14 0.2% Reduced
632
PLC
Pillsbury Lake Capital
California
$11.5M +$1.59M 1 3.15% Increased
633
WCM
Woodson Capital Management
Connecticut
$11.4M -$2.06M 1 1.91% Reduced
634
Penserra Capital Management
Penserra Capital Management
California
$11.4M +$233K 20 0.09% Increased
635
MC
Muhlenkamp & Co
Pennsylvania
$11.4M +$1.21K 1 3.3% Increased
636
FSCM
First Sabrepoint Capital Management
Texas
$11.4M -$7.72M 1 3.74% Reduced
637
Park Avenue Securities
Park Avenue Securities
New York
$11.4M +$4.29M 6 0.07% Increased
638
IP
Interval Partners
New York
$11.4M -$5.18M 1 0.29% Reduced
639
Artemis Investment Management
Artemis Investment Management
United Kingdom
$11.3M +$2.59M 1 0.1% Increased
640
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$11.3M +$5.08M 1 0.03% Increased
641
KCG
Kinsale Capital Group
Virginia
$11.3M +$1.18M 1 1.5% Increased
642
PTC
Philadelphia Trust Company
Pennsylvania
$11.3M -$330K 1 0.72% Reduced
643
MLIM
Mountain Lake Investment Management
Florida
$11.2M +$450K 1 6.96% Increased
644
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$11.1M -$1.95M 4 0.26% Reduced
645
WG
Watchman Group
Texas
$11.1M -$589K 3 2.47% Reduced
646
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$11M -$263K 22 0.01% Reduced
647
Davenport & Co
Davenport & Co
Virginia
$11M -$638K 8 0.05% Reduced
648
Davis Selected Advisers
Davis Selected Advisers
Arizona
$10.9M +$1.53M 1 0.05% Increased
649
NGM
North Growth Management
British Columbia, Canada
$10.9M $0 1 1.4% Maintained
650
GCM
Greenland Capital Management
New York
$10.9M +$9.27M 2 1.34% Increased