← 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
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$39.3M +$491K 3 2.19% Increased
202
BWCA
Brenner West Capital Advisors
New York
$39.2M -$2.81M 1 3.5% Reduced
203
Security Capital Research & Management
Security Capital Research & Management
Illinois
$38.9M +$38.9M 1 1.36% New
204
Calamos Advisors
Calamos Advisors
Illinois
$38.7M +$36.9M 3 0.28% Increased
205
Fidelity International
Fidelity International
Bermuda
$38.6M -$2.13M 2 0.12% Reduced
206
DCM
Dulcet Capital Management
New York
$38.4M -$9.42M 2 12.33% Reduced
207
ICOM
Investment Counselors of Maryland
Maryland
$36.9M -$5.15M 3 2.21% Reduced
208
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$36.7M +$3.63M 12 0.33% Increased
209
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$36.4M +$1.05M 1 1.75% Increased
210
CSC
Cove Street Capital
California
$36.3M -$5.24M 1 3.92% Reduced
211
JCM
Janney Capital Management
Pennsylvania
$35.9M +$28.7M 1 1.62% Increased
212
OMC
Oasis Management Company
Cayman Islands
$35.6M +$21.5M 2 14.55% Increased
213
SAM
Sentinel Asset Management
Vermont
$34.9M -$4.04M 2 0.83% Reduced
214
London Company of Virginia
London Company of Virginia
Virginia
$34.9M -$1.82M 1 0.26% Reduced
215
HRES
Heitman Real Estate Securities
Illinois
$34.7M +$18.2M 1 1.98% Increased
216
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$34.4M -$4.04M 1 0.26% Reduced
217
PAR Capital Management
PAR Capital Management
Massachusetts
$34.3M $0 1 0.5% Maintained
218
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$34.2M -$326K 21 0.25% Reduced
219
BAMCO Inc
BAMCO Inc
New York
$33.7M -$2.77M 1 0.18% Reduced
220
Adage Capital Partners
Adage Capital Partners
Massachusetts
$33.5M -$1.55M 3 0.09% Reduced
221
Harvard Management Company
Harvard Management Company
Massachusetts
$33.1M -$4.89M 1 5.25% Reduced
222
Comerica Bank
Comerica Bank
Texas
$33M +$1.23M 14 0.28% Increased
223
MAM
Mark Asset Management
New York
$32.8M -$6.33M 3 8.74% Reduced
224
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$32.7M -$26.9M 2 0.57% Reduced
225
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$32.3M -$970K 8 0.13% Reduced