← 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
Advisors Asset Management
Advisors Asset Management
Colorado
$5.5M +$5.64K 9 0.09% Increased
502
Hancock Whitney
Hancock Whitney
Mississippi
$5.47M +$2.97M 2 0.23% Increased
503
R.M. Davis Inc
R.M. Davis Inc
Maine
$5.44M +$1.41M 1 0.28% Increased
504
Advisors Capital Management
Advisors Capital Management
New Jersey
$5.44M -$34.4K 1 0.55% Reduced
505
SCP
Scoria Capital Partners
Connecticut
$5.42M +$5.73M 1 1.77% New
506
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$5.41M -$1.86M 17 0.07% Reduced
507
MA
Menlo Advisors
California
$5.4M -$458K 1 4.75% Reduced
508
Moore Capital Management
Moore Capital Management
New York
$5.39M +$335K 4 0.17% Increased
509
BHTS
Bar Harbor Trust Services
Maine
$5.35M +$5.21M 1 2.66% New
510
Amalgamated Bank
Amalgamated Bank
New York
$5.3M -$363K 9 0.65% Reduced
511
Truist Financial
Truist Financial
North Carolina
$5.3M +$1.16M 2 0.14% Increased
512
PCM
Piermont Capital Management
Missouri
$5.27M -$432K 3 1.68% Reduced
513
ACM
Argentus Capital Management
Texas
$5.25M +$3.06M 2 1.64% Increased
514
WBC
Westpac Banking Corp
Australia
$5.21M +$3.1M 7 0.06% Increased
515
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.19M -$396K 1 0.01% Reduced
516
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$5.17M +$2.17M 11 0.15% Increased
517
HC
Hourglass Capital
Texas
$5.15M -$116K 1 1.34% Reduced
518
AM
Account Management
Massachusetts
$5.1M -$4.47M 1 5.78% Reduced
519
ACM
Addison Clark Management
Connecticut
$5.08M +$6.28M 1 6.05% New
520
CG
Clinton Group
New York
$5.08M +$2.12M 5 0.41% Increased
521
RHI
Richmond Hill Investments
New York
$5.08M $0 1 2.42% Maintained
522
CL
CSS LLC
Illinois
$5.05M -$201K 2 0.3% Reduced
523
DCM
Dialectic Capital Management
Connecticut
$5.04M +$4.24M 2 1.45% Increased
524
MCM
McKinley Capital Management
Alaska
$5.03M -$299K 2 0.23% Reduced
525
RAM
Ramsey Asset Management
Virginia
$5.01M $0 1 6.51% Maintained