← 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
501
SCM
Stevens Capital Management
Pennsylvania
$6.03M +$6.3M 3 0.28% Increased
502
MIM
Montgomery Investment Management
Maryland
$6.02M $0 1 3.55% Maintained
503
AAP
Ardsley Advisory Partners
Connecticut
$5.99M +$5.67M 1 1.45% Increased
504
HL Financial Services
HL Financial Services
Kentucky
$5.99M +$145K 3 0.17% Increased
505
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.97M -$634K 8 0.14% Reduced
506
LBC
Lowe Brockenbrough & Co
Virginia
$5.94M -$55.6K 1 1.04% Reduced
507
MA
Menlo Advisors
California
$5.91M -$37K 1 4.64% Reduced
508
TPM
T2 Partners Management
New York
$5.91M +$140K 1 11.73% Increased
509
Virtu KCG Holdings
Virtu KCG Holdings
New York
$5.89M -$3.14M 8 0.1% Reduced
510
SIC
Schwartz Investment Counsel
Michigan
$5.86M $0 1 0.45% Maintained
511
TH
Timber Hill
Connecticut
$5.85M +$3M 5 0.02% Increased
512
CAM
CG Asset Management
New York
$5.84M +$599K 1 2.47% Increased
513
LMR Partners
LMR Partners
United Kingdom
$5.8M +$2.22M 5 0.63% Increased
514
DVM
Dreman Value Management
Florida
$5.8M +$595K 2 0.58% Increased
515
IMAS
ID Management A/S
Denmark
$5.79M +$6.23M 3 2.51% New
516
Emerald Advisers
Emerald Advisers
Pennsylvania
$5.75M +$1.82M 1 0.3% Increased
517
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$5.71M -$26.2M 5 0.14% Reduced
518
FVCM
F&V Capital Management
Florida
$5.7M +$961K 2 4.05% Increased
519
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.65M -$18.7M 2 0.07% Reduced
520
FRM
Foundation Resource Management
Arkansas
$5.63M $0 1 1.21% Maintained
521
First Allied Advisory Services
First Allied Advisory Services
California
$5.63M -$16M 3 0.31% Reduced
522
LA
Leonetti & Associates
Illinois
$5.62M +$158K 1 1.78% Increased
523
BCM
Beck Capital Management
Texas
$5.55M +$4.6M 3 3.85% Increased
524
Amalgamated Bank
Amalgamated Bank
New York
$5.55M +$84.8K 9 0.58% Increased
525
BC
Beaconlight Capital
New York
$5.51M -$1.45M 1 3.34% Reduced