← 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
426
MWM
MinichMacGregor Wealth Management
New York
$18.7M -$1.12M 1 6.2% Reduced
427
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$18.7M +$10.1M 20 0.69% Increased
428
Empirical Wealth Management
Empirical Wealth Management
Washington
$18.6M +$1.64M 5 0.73% Increased
429
DFCM
Dark Forest Capital Management
Puerto Rico
$18.6M +$10.1M 18 1.43% Increased
430
AFG
Allegheny Financial Group
Pennsylvania
$18.5M +$9.96M 1 6.94% Increased
431
Nomura Holdings
Nomura Holdings
Japan
$18.5M +$6.77M 7 0.05% Increased
432
HRT Financial
HRT Financial
New York
$18.2M -$20.6M 11 0.18% Reduced
433
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$18.2M +$773K 13 0.54% Increased
434
SL
SIB LLC
New York
$18M $0 4 10.67% Maintained
435
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18M -$912K 21 0.09% Reduced
436
Tredje AP-fonden
Tredje AP-fonden
Sweden
$17.9M -$2.51M 5 0.26% Reduced
437
Eagle Asset Management
Eagle Asset Management
Florida
$17.9M +$2.38M 3 0.11% Increased
438
Pathstone Family Office
Pathstone Family Office
New Jersey
$17.7M +$9.14M 9 0.14% Increased
439
CC
Cannell Capital
Wyoming
$17.6M +$865K 1 4.11% Increased
440
AE Wealth Management
AE Wealth Management
Kansas
$17.6M +$2.59M 10 0.11% Increased
441
DnB Asset Management
DnB Asset Management
Norway
$17.6M +$2.19M 4 0.1% Increased
442
KBC Group
KBC Group
Belgium
$17.6M -$4.86M 19 0.07% Reduced
443
Marsico Capital Management
Marsico Capital Management
Colorado
$17.6M +$56.4K 2 0.75% Increased
444
Vident Advisory
Vident Advisory
Georgia
$17.5M +$18.5M 10 0.54% New
445
CIBC World Markets
CIBC World Markets
New York
$17.4M -$7.16M 4 0.17% Reduced
446
Chilton Capital Management
Chilton Capital Management
Texas
$17.4M -$913K 2 0.98% Reduced
447
RBCM
Raub Brock Capital Management
California
$17.3M -$5.78M 1 3.44% Reduced
448
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$17.3M -$645K 6 0.71% Reduced
449
GC
Gillson Capital
Illinois
$17.2M +$18.3M 1 1.27% New
450
UIC
Uniplan Investment Counsel
Wisconsin
$17.2M +$344K 1 1.32% Increased