← 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
BIC
Beach Investment Counsel
Pennsylvania
$31.1M +$3.3M 2 3.89% Increased
302
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$31.1M +$266K 6 0.38% Increased
303
LCG
Luxor Capital Group
New York
$30.2M -$2.42M 2 1.33% Reduced
304
Yousif Capital Management
Yousif Capital Management
Michigan
$29.8M -$2.33M 17 0.39% Reduced
305
FCM
Forager Capital Management
Alabama
$29.8M +$2.83M 1 12.68% Increased
306
BCA
Bernzott Capital Advisors
California
$29.7M -$857K 1 3.84% Reduced
307
Lazard Asset Management
Lazard Asset Management
New York
$29.5M -$12.2M 21 0.04% Reduced
308
GWS
Glassman Wealth Services
Virginia
$28.8M -$18.3K 12 5.3% Reduced
309
TPSF
Texas Permanent School Fund
Texas
$28.5M -$1.56M 16 0.43% Reduced
310
GGHC
Gilder Gagnon Howe & Co
New York
$28.5M -$198K 1 0.53% Reduced
311
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$28.4M -$639K 17 0.11% Reduced
312
SCM
Sandler Capital Management
New York
$28.1M +$19.8M 2 2.88% Increased
313
Algert Global
Algert Global
California
$28.1M +$2.75M 16 1.56% Increased
314
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$28M -$1.96M 2 0.65% Reduced
315
JC
JBF Capital
Colorado
$27.8M $0 2 6.86% Maintained
316
PIM
Platinum Investment Management
Australia
$27.8M -$47.4K 1 1.06% Reduced
317
WBC
Westpac Banking Corp
Australia
$27.6M -$2.89M 6 0.41% Reduced
318
Royal London Asset Management
Royal London Asset Management
United Kingdom
$27.6M +$716K 5 0.12% Increased
319
HighTower Advisors
HighTower Advisors
Illinois
$27M +$4.32M 14 0.06% Increased
320
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$26.9M -$3.75M 3 0.3% Reduced
321
FSCM
Front Street Capital Management
Montana
$26.8M -$1.18M 1 6.44% Reduced
322
VC
Voss Capital
Texas
$26.8M +$8.13M 2 5.22% Increased
323
GPC
Guardian Point Capital
Virginia
$26.8M $0 2 21.17% Maintained
324
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$26.4M -$889K 12 0.06% Reduced
325
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$26.2M +$13.9M 1 1.65% Increased