← 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
376
Colony Group
Colony Group
Massachusetts
$19.3M +$66K 5 0.33% Increased
377
Brandes Investment Partners
Brandes Investment Partners
California
$19.3M -$7.56M 2 0.47% Reduced
378
Zacks Investment Management
Zacks Investment Management
Illinois
$19.2M -$2.14M 7 0.29% Reduced
379
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$19.2M +$927K 5 0.19% Increased
380
ACM
Ashford Capital Management
Delaware
$19.1M +$1.14M 1 2.71% Increased
381
Calamos Advisors
Calamos Advisors
Illinois
$19M +$1.81M 1 0.08% Increased
382
UIC
Uniplan Investment Counsel
Wisconsin
$18.9M +$675K 1 1.32% Increased
383
AP
Atwood & Palmer
Missouri
$18.8M +$4.84M 1 1.83% Increased
384
Chilton Capital Management
Chilton Capital Management
Texas
$18.4M +$395K 2 1.12% Increased
385
New York Life Investment Management
New York Life Investment Management
New York
$18.3M +$19.7M 13 0.21% New
386
MIM
Miller Investment Management
Pennsylvania
$18.2M -$406K 3 3.74% Reduced
387
DZ Bank
DZ Bank
Germany
$18.1M +$10.6M 5 0.03% Increased
388
Mariner
Mariner
Kansas
$18M +$9.8M 6 0.07% Increased
389
Congress Asset Management
Congress Asset Management
Massachusetts
$18M +$882K 2 0.17% Increased
390
RBF Capital
RBF Capital
California
$18M $0 8 1.25% Maintained
391
M&T Bank
M&T Bank
New York
$17.9M +$3.36M 11 0.08% Increased
392
ACB
Aristotle Capital Boston
Massachusetts
$17.8M +$2.38M 1 0.53% Increased
393
HCMG
Howard Capital Management Group
California
$17.7M -$274K 1 2.08% Reduced
394
BWM
Bulltick Wealth Management
Florida
$17.7M +$830K 2 4.73% Increased
395
AC
AltraVue Capital
Washington
$17.7M $0 1 2.6% Maintained
396
AFM
Anson Funds Management
Texas
$17.6M +$12.7M 2 1.64% Increased
397
Walleye Trading
Walleye Trading
New York
$17.5M +$1.59M 7 0.06% Increased
398
VC
Voss Capital
Texas
$17.2M -$5.03M 6 5.58% Reduced
399
RBCM
Raub Brock Capital Management
California
$17.1M -$460K 1 3.26% Reduced
400
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$17M +$3.12M 9 0.09% Increased