← 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
JVBC
J.V. Bruni & Co
Colorado
$23.8M -$618K 1 3.01% Reduced
402
HCMG
Howard Capital Management Group
California
$23.7M +$635K 1 2.23% Increased
403
B
BP
United Kingdom
$23.6M -$2.41M 4 1.01% Reduced
404
MML Investors Services
MML Investors Services
Massachusetts
$23.4M +$1.5M 8 0.2% Increased
405
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.2M +$1.6M 7 0.19% Increased
406
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$23M -$1.06M 1 0.23% Reduced
407
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$22.8M -$8.89M 1 0.5% Reduced
408
R.M. Davis Inc
R.M. Davis Inc
Maine
$22.8M +$246K 2 0.57% Increased
409
SFI
SPC Financial Inc
Maryland
$22.6M -$350K 1 2.74% Reduced
410
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$22.6M +$10.8M 2 0.21% Increased
411
Natixis
Natixis
France
$22.5M +$5.88M 4 0.1% Increased
412
RBF Capital
RBF Capital
California
$22.2M +$521K 9 1.24% Increased
413
PP
PDT Partners
New York
$22.2M -$2.16M 10 1.47% Reduced
414
PCM
Prelude Capital Management
New York
$22M +$1.49M 4 0.65% Increased
415
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$21.9M -$22.2M 1 0.26% Reduced
416
MFWM
Motley Fool Wealth Management
Virginia
$21.7M -$227K 1 0.91% Reduced
417
SRC
Shufro Rose & Co
New York
$21.6M -$1.11M 1 1.62% Reduced
418
KBC Group
KBC Group
Belgium
$21.6M -$20.2M 11 0.08% Reduced
419
Chilton Capital Management
Chilton Capital Management
Texas
$21.3M -$950K 1 1.22% Reduced
420
GPGA
Grandeur Peak Global Advisors
Utah
$21.2M +$1.21M 1 1.02% Increased
421
Empowered Funds
Empowered Funds
Pennsylvania
$21.2M +$7.9M 7 2.69% Increased
422
Cowen and Company
Cowen and Company
New York
$20.8M +$21.3M 1 1.08% New
423
KPF
K2 Principal Fund
Ontario, Canada
$20.5M +$9.02M 1 1.71% Increased
424
Utah Retirement Systems
Utah Retirement Systems
Utah
$20.5M +$58.6K 8 0.26% Increased
425
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.2M +$8.26M 4 0.23% Increased