← 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
401
CCMH
Cornerstone Capital Management Holdings
New York
$9.87M +$852K 5 0.09% Increased
402
MSA
Mason Street Advisors
Wisconsin
$9.85M +$914K 11 0.33% Increased
403
WC
Wexford Capital
Florida
$9.64M -$4.27M 1 1.86% Reduced
404
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.61M +$7.33M 2 0.81% Increased
405
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$9.58M -$376K 1 0.09% Reduced
406
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$9.56M +$835K 14 0.48% Increased
407
KCM
KeyPoint Capital Management
Texas
$9.56M +$4.54M 2 14.39% Increased
408
DIA
Davidson Investment Advisors
Montana
$9.54M -$841K 1 1.73% Reduced
409
BIC
Beach Investment Counsel
Pennsylvania
$9.47M +$5.89M 1 1.17% Increased
410
GC
GW Capital
Washington
$9.2M +$9.01M 1 0.6% New
411
CS
Central Securities
New York
$9.16M $0 1 2.41% Maintained
412
QI
Qualcomm Inc
California
$9.15M $0 1 0.99% Maintained
413
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$9.07M +$7.98M 3 0.27% Increased
414
LOAMU
Lombard Odier Asset Management (USA)
New York
$9.06M -$16.5M 1 0.79% Reduced
415
Davis Selected Advisers
Davis Selected Advisers
Arizona
$9M -$44.3K 1 0.04% Reduced
416
Andra AP-fonden
Andra AP-fonden
Sweden
$8.98M -$67.1K 4 0.26% Reduced
417
SRCM
Swift Run Capital Management
Virginia
$8.96M +$594K 1 4.68% Increased
418
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$8.95M +$6.52M 9 0.21% Increased
419
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$8.92M -$4.42M 5 0.25% Reduced
420
AM
Account Management
Massachusetts
$8.88M -$162K 1 8.49% Reduced
421
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.85M +$3.27M 5 0.11% Increased
422
TA
Teton Advisors
New York
$8.82M $0 3 0.67% Maintained
423
DCM
Decade Capital Management
New York
$8.77M -$2.15M 6 1.89% Reduced
424
SRC
Shufro Rose & Co
New York
$8.77M +$15.2K 2 1.05% Increased
425
NCCM
Nine Chapters Capital Management
New Jersey
$8.71M +$9.46M 7 0.77% New