← 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
Jane Street
Jane Street
New York
$4.94M +$682K 8 0.03% Increased
502
Creative Planning
Creative Planning
Kansas
$4.93M +$1.02M 17 0.04% Increased
503
MCM
McKinley Capital Management
Alaska
$4.93M -$34.8K 2 0.24% Reduced
504
SIC
Schwartz Investment Counsel
Michigan
$4.92M -$853K 1 0.37% Reduced
505
TC
TFS Capital
Pennsylvania
$4.87M -$8.6M 6 0.7% Reduced
506
RHI
Richmond Hill Investments
New York
$4.85M $0 1 2.98% Maintained
507
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management
Israel
$4.79M +$4.35M 1 3.29% New
508
IRF
IBM Retirement Fund
New York
$4.76M -$5.39M 7 0.18% Reduced
509
Eaton Vance Management
Eaton Vance Management
Massachusetts
$4.74M +$85.8K 3 0.01% Increased
510
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$4.74M +$518K 5 0.13% Increased
511
GCP
GSA Capital Partners
United Kingdom
$4.72M -$1.23M 8 0.3% Reduced
512
AM
Account Management
Massachusetts
$4.72M -$82.4K 1 5.36% Reduced
513
BOK Financial
BOK Financial
Oklahoma
$4.71M +$872K 3 0.17% Increased
514
AssetMark Inc
AssetMark Inc
California
$4.7M +$96.8K 6 0.08% Increased
515
TI
Tyrian Investments
New York
$4.69M +$4.27M 1 2.04% New
516
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$4.67M -$66.9K 4 0.58% Reduced
517
ECM
Exchange Capital Management
Michigan
$4.6M -$88.8K 1 1.98% Reduced
518
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.58M -$33K 4 0.05% Reduced
519
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$4.54M +$713K 2 0.09% Increased
520
CG
Cutler Group
California
$4.52M -$538K 19 0.3% Reduced
521
TTWM
TCV Trust & Wealth Management
Virginia
$4.5M +$647K 1 0.81% Increased
522
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$4.5M -$709K 17 0.06% Reduced
523
Manning & Napier Advisors
Manning & Napier Advisors
New York
$4.47M -$5.27M 1 0.03% Reduced
524
KeyBank National Association
KeyBank National Association
Ohio
$4.47M -$193K 5 0.03% Reduced
525
FRM
Foundation Resource Management
Arkansas
$4.47M -$559K 1 0.92% Reduced