← 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
476
AC
AWH Capital
Texas
$15.9M +$2.06M 3 14.16% Increased
477
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$15.8M -$399K 1 0.32% Reduced
478
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$15.7M $0 3 0.33% Maintained
479
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$15.7M $0 1 0.22% Maintained
480
RGREA
Ranger Global Real Estate Advisors
Colorado
$15.6M +$12.9M 1 2.37% Increased
481
QC
Quantedge Capital
Singapore
$15.6M +$7.91M 5 8.49% Increased
482
HMCP
Hook Mill Capital Partners
New York
$15.5M +$5.55M 3 6.01% Increased
483
Lido Advisors
Lido Advisors
California
$15.5M +$13.2M 9 0.12% Increased
484
Jefferies Financial Group
Jefferies Financial Group
New York
$15.4M -$9.11M 14 0.14% Reduced
485
Xponance
Xponance
Pennsylvania
$15.4M +$125K 10 0.21% Increased
486
Advisory Services Network
Advisory Services Network
Georgia
$15.3M -$1.49M 5 0.41% Reduced
487
Cantor Fitzgerald
Cantor Fitzgerald
New York
$15.2M -$261K 3 0.41% Reduced
488
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$15.1M -$59.1K 2 0.11% Reduced
489
BWM
Bulltick Wealth Management
Florida
$15.1M -$684K 1 3.63% Reduced
490
EP
Edgestream Partners
New Jersey
$15.1M +$1.18M 10 1.2% Increased
491
Annex Advisory Services
Annex Advisory Services
Wisconsin
$15M -$1.73M 3 0.91% Reduced
492
Engineers Gate Manager
Engineers Gate Manager
New York
$15M +$4.28M 11 0.55% Increased
493
Natixis
Natixis
France
$15M -$15.1M 5 0.11% Reduced
494
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M -$2.05M 12 0.15% Reduced
495
SIC
Schwartz Investment Counsel
Michigan
$14.9M +$3.63M 2 0.64% Increased
496
Private Management Group
Private Management Group
California
$14.7M -$198K 1 0.6% Reduced
497
VM
Venator Management
Pennsylvania
$14.7M -$106K 1 5.43% Reduced
498
PHAM
Pacific Heights Asset Management
California
$14.6M $0 1 1.38% Maintained
499
Capital International Inc
Capital International Inc
California
$14.5M -$1.79M 3 0.28% Reduced
500
Nissay Asset Management
Nissay Asset Management
Japan
$14.5M +$334K 5 0.13% Increased