← 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
Wealthfront Advisers
Wealthfront Advisers
California
$30.9M -$4.13M 6 0.07% Reduced
352
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$30.6M +$3.67M 11 0.44% Increased
353
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$30.6M -$3.55M 1 0.58% Reduced
354
Vontobel Holding
Vontobel Holding
Switzerland
$30.5M -$7.78M 7 0.1% Reduced
355
Moore Capital Management
Moore Capital Management
New York
$30.4M +$23.4M 1 0.44% Increased
356
HCM
Horiko Capital Management
New York
$30.4M -$2.57M 2 6.71% Reduced
357
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$30.1M +$57.5K 20 0.29% Increased
358
Private Management Group
Private Management Group
California
$29.7M -$155K 1 0.86% Reduced
359
LFCM
Long Focus Capital Management
Puerto Rico
$29.4M +$18.7M 1 0.77% Increased
360
Swiss Life Asset Management
Swiss Life Asset Management
$29.4M -$1.12M 12 0.15% Reduced
361
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M -$3.95M 6 0.12% Reduced
362
Horizon Investments
Horizon Investments
North Carolina
$29.3M +$3.14M 16 0.37% Increased
363
SCM
Sone Capital Management
New York
$29M +$5.54M 2 2.35% Increased
364
Calamos Advisors
Calamos Advisors
Illinois
$29M +$6.28M 1 0.11% Increased
365
Clal Insurance
Clal Insurance
Israel
$28.9M +$30.3M 1 0.19% New
366
MG
Magnolia Group
Nebraska
$28.9M +$7.27M 2 4.76% Increased
367
Tidal Investments
Tidal Investments
Wisconsin
$28.9M +$3.72M 12 0.07% Increased
368
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$28.8M -$725K 3 1.06% Reduced
369
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$28.7M -$809K 19 0.49% Reduced
370
ProShare Advisors
ProShare Advisors
Maryland
$28.5M +$1.09M 16 0.05% Increased
371
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.3M +$14.8M 2 0.09% Increased
372
Macquarie Group
Macquarie Group
Australia
$28.1M -$373M 5 0.12% Reduced
373
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$28.1M -$4.9M 6 0.2% Reduced
374
APG Asset Management
APG Asset Management
Netherlands
$27.9M -$6.61M 2 0.08% Reduced
375
DFCM
Dark Forest Capital Management
Puerto Rico
$27.9M -$6.7M 14 1.27% Reduced