← 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
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$19.9M -$1.95M 4 1.2% Reduced
477
DA
Denali Advisors
California
$19.8M +$607K 12 6.05% Increased
478
RBCM
Raub Brock Capital Management
California
$19.8M -$3.81M 1 4.14% Reduced
479
Chilton Capital Management
Chilton Capital Management
Texas
$19.7M +$1.12M 2 1% Increased
480
PHAM
Pacific Heights Asset Management
California
$19.4M $0 1 1.66% Maintained
481
Oppenheimer & Co
Oppenheimer & Co
New York
$19.3M +$582K 7 0.35% Increased
482
Nissay Asset Management
Nissay Asset Management
Japan
$19.2M +$350K 5 0.15% Increased
483
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$19.1M +$253K 3 0.37% Increased
484
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$19.1M -$15.7M 3 0.57% Reduced
485
AR
Advisory Research
Illinois
$19M +$622K 4 2.93% Increased
486
Quantinno Capital Management
Quantinno Capital Management
New York
$19M +$2.08M 6 0.66% Increased
487
MPM
Meritage Portfolio Management
Kansas
$18.8M -$101K 5 1.24% Reduced
488
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$18.8M -$1.95M 7 0.07% Reduced
489
BWM
Bulltick Wealth Management
Florida
$18.8M -$667K 1 4.26% Reduced
490
ACM
Anomaly Capital Management
New York
$18.6M +$15.1M 1 0.8% New
491
FFM
Fullerton Fund Management
Singapore
$18.5M +$1.69M 1 1.08% Increased
492
MG
Magnolia Group
Nebraska
$18.5M +$3.86M 1 2.73% Increased
493
Hood River Capital Management
Hood River Capital Management
Florida
$18.3M -$5.47M 2 0.5% Reduced
494
MAM
Mark Asset Management
New York
$18.2M -$902K 2 2.39% Reduced
495
SGCIA
Smith Graham & Co Investment Advisors
Texas
$18.2M -$572K 2 2.1% Reduced
496
VM
Venator Management
Pennsylvania
$18.2M +$790K 1 6% Increased
497
MC
Muhlenkamp & Co
Pennsylvania
$18.1M +$141K 2 5.92% Increased
498
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$18.1M +$16.9M 3 0.32% New
499
CC
Cannell Capital
Wyoming
$18M -$4.12M 1 3.9% Reduced
500
DIS
Diversified Investment Strategies
Louisiana
$18M -$528K 2 13.18% Reduced