← 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
201
London Company of Virginia
London Company of Virginia
Virginia
$32M +$904 1 0.36% Increased
202
CCMH
Cornerstone Capital Management Holdings
New York
$31.7M -$18.6M 7 0.34% Reduced
203
Laurion Capital Management
Laurion Capital Management
New York
$31.2M +$34.3M 3 0.67% New
204
ECM
EII Capital Management
New York
$31.2M -$75.4M 1 1.96% Reduced
205
MTB
Mizuho Trust & Banking
Japan
$30.6M -$696K 5 0.12% Reduced
206
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M -$6.11M 11 0.18% Reduced
207
FIM
FourPoints Investment Managers
France
$30M -$11.6M 1 3.5% Reduced
208
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$29.9M +$2.13M 19 0.22% Increased
209
Pentwater Capital Management
Pentwater Capital Management
Florida
$29.9M +$33M 2 0.29% New
210
MAM
Mark Asset Management
New York
$29.9M -$168K 3 8.15% Reduced
211
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$29.8M +$7.31M 4 0.31% Increased
212
DS
Dudley & Shanley
Florida
$29.2M -$522K 2 6.12% Reduced
213
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.2M +$1.09M 3 0.07% Increased
214
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$29.2M -$112K 2 0.09% Reduced
215
LCG
Luxor Capital Group
New York
$29.1M +$33.2M 2 0.44% New
216
Smead Capital Management
Smead Capital Management
Arizona
$29.1M +$4.66M 1 3.14% Increased
217
RG
Renaissance Group
Kentucky
$28.9M +$6.18K 1 1.14% Increased
218
GC
Gratia Capital
California
$28.9M +$12M 4 14.08% Increased
219
CC
Coastland Capital
California
$28.8M +$27.4M 2 0.99% Increased
220
LPL Financial
LPL Financial
California
$28.8M -$2.01M 8 0.17% Reduced
221
CSC
Cove Street Capital
California
$28.7M +$979K 1 4.47% Increased
222
PIM
Profit Investment Management
Maryland
$28M -$4.13M 1 1.46% Reduced
223
AFG
American Financial Group
Ohio
$28M +$12.9M 2 2.31% Increased
224
RCM
Riverhead Capital Management
Delaware
$28M +$17.4M 3 0.48% Increased
225
Hermes Investment Management
Hermes Investment Management
United Kingdom
$27.8M +$549K 1 0.71% Increased