← 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
301
GWS
Glassman Wealth Services
Virginia
$17.1M +$4.67M 10 6.59% Increased
302
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$16.9M -$8.47M 7 0.07% Reduced
303
Becker Capital Management
Becker Capital Management
Oregon
$16.7M -$7.9M 1 1.02% Reduced
304
Aviva
Aviva
United Kingdom
$16.7M +$2.48M 6 0.12% Increased
305
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16.4M +$15.4M 8 0.02% Increased
306
Jane Street
Jane Street
New York
$16.3M +$3.18M 8 0.02% Increased
307
PVH
Psagot Value Holdings
Israel
$16.3M -$1.14M 5 0.67% Reduced
308
LG
Leuthold Group
Minnesota
$16.2M -$2.09M 7 2.91% Reduced
309
ACM
Arlington Capital Management
Illinois
$16M -$3.5M 4 14.74% Reduced
310
ECM
Ensemble Capital Management
California
$15.9M +$5.15M 1 2.44% Increased
311
VC
Vision Capital
Ontario, Canada
$15.8M +$16.7M 2 27.24% Increased
312
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$15.8M -$164K 16 0.18% Reduced
313
Jennison Associates
Jennison Associates
New York
$15.7M -$17.9M 5 0.02% Reduced
314
Daiwa Securities Group
Daiwa Securities Group
Japan
$15.6M +$13.7M 6 0.16% Increased
315
PineBridge Investments
PineBridge Investments
New York
$15.6M +$7.52M 5 0.37% Increased
316
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$15.6M +$6.43M 1 0.3% Increased
317
DC
Dendur Capital
New York
$15.4M +$17.1M 1 9.78% Increased
318
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.3M +$25.5M 2 0.31% Increased
319
Alpha Wave Global
Alpha Wave Global
New York
$15.3M +$21.4M 1 1.67% New
320
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.3M +$4.31M 16 0.26% Increased
321
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$15.2M -$2.99M 6 0.12% Reduced
322
Stifel Financial
Stifel Financial
Missouri
$15.2M -$14.3M 14 0.04% Reduced
323
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.1M -$519K 5 0.12% Reduced
324
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$15.1M +$3.64M 5 0.12% Increased
325
GIP
Granite Investment Partners
California
$14.8M -$876K 2 0.96% Reduced