← 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
351
Moran Wealth Management
Moran Wealth Management
Florida
$31.3M -$3.96M 6 0.97% Reduced
352
TC
TwinBeech Capital
New York
$31.2M -$24.7M 3 0.71% Reduced
353
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$31.1M +$12.5M 6 1.17% Increased
354
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$31M +$8.38M 9 0.2% Increased
355
APG Asset Management
APG Asset Management
Netherlands
$30.8M +$1.53M 2 0.09% Increased
356
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$30.4M +$2.28M 7 0.25% Increased
357
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$30.4M +$403K 6 0.51% Increased
358
ACM
Adelante Capital Management
California
$30M -$3.07M 1 2.21% Reduced
359
AP
Atwood & Palmer
Missouri
$29.9M +$334K 3 1.87% Increased
360
RBF Capital
RBF Capital
California
$29.6M -$655K 11 1.41% Reduced
361
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$29.5M +$1.51M 1 0.47% Increased
362
Private Management Group
Private Management Group
California
$29.5M -$187K 1 0.96% Reduced
363
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4M +$14.1M 18 0.13% Increased
364
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$29.4M +$14.6M 14 0.72% Increased
365
Frontier Capital Management
Frontier Capital Management
Massachusetts
$29.2M -$2.01M 1 0.27% Reduced
366
Swiss Life Asset Management
Swiss Life Asset Management
$29M +$7.98M 8 0.17% Increased
367
ProShare Advisors
ProShare Advisors
Maryland
$28.4M -$262K 17 0.06% Reduced
368
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$28.3M +$602K 8 1.23% Increased
369
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$28.1M -$357K 19 0.51% Reduced
370
MIM
Montgomery Investment Management
Maryland
$28M -$1.48M 6 10.84% Reduced
371
AP
Archon Partners
New Jersey
$27.8M $0 1 3.21% Maintained
372
Bahl & Gaynor
Bahl & Gaynor
Ohio
$27.8M +$602K 2 0.14% Increased
373
JC
JBF Capital
Colorado
$27.6M +$198K 2 4.41% Increased
374
KBC Group
KBC Group
Belgium
$27.6M -$17.5M 19 0.07% Reduced
375
Aquatic Capital Management
Aquatic Capital Management
Illinois
$27.5M +$230K 13 0.56% Increased