← 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
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$5.4M +$2.42M 2 0.5% Increased
502
MA
Menlo Advisors
California
$5.39M -$88K 1 4.34% Reduced
503
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$5.37M -$524K 3 0.12% Reduced
504
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$5.36M -$62.6K 5 0.27% Reduced
505
VNA
VNBTrust National Association
Virginia
$5.34M -$30.6K 1 2.96% Reduced
506
NAM
NorthCoast Asset Management
Connecticut
$5.31M +$2.32M 3 0.53% Increased
507
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$5.28M -$22.8K 5 0.13% Reduced
508
FVCM
F&V Capital Management
Florida
$5.21M +$191K 2 3.28% Increased
509
TTWM
TCV Trust & Wealth Management
Virginia
$5.21M -$117K 1 0.84% Reduced
510
Moore Capital Management
Moore Capital Management
New York
$5.19M +$339K 1 0.17% Increased
511
Swiss Life Asset Management
Swiss Life Asset Management
$5.19M +$5.06M 2 0.17% Increased
512
TCM
Tygh Capital Management
Oregon
$5.15M +$4.96M 1 1.29% New
513
EULAV Asset Management
EULAV Asset Management
Florida
$5.12M -$3.85M 1 0.28% Reduced
514
PM
Precept Management
Texas
$5.04M +$5.38M 2 3.74% New
515
LWM
Lyell Wealth Management
California
$5.03M +$5.05M 2 3.13% New
516
Palisade Capital Management
Palisade Capital Management
New Jersey
$5.02M -$1.35M 5 0.19% Reduced
517
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$4.99M +$358K 7 0.1% Increased
518
SFPIA
Stevens First Principles Investment Advisors
California
$4.98M -$1.51M 4 3.45% Reduced
519
NIP
Nicholas Investment Partners
California
$4.96M +$515K 1 0.38% Increased
520
NAP
New Amsterdam Partners
New York
$4.92M +$2.05M 1 1.12% Increased
521
HHMI
Howard Hughes Medical Institute
Maryland
$4.91M +$3.04M 3 1.12% Increased
522
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$4.91M -$48K 1 0.17% Reduced
523
SI
Shaker Investments
Ohio
$4.84M +$6.38K 3 3.82% Increased
524
Verition Fund Management
Verition Fund Management
Connecticut
$4.83M +$972K 4 0.42% Increased
525
BCM
Breithorn Capital Management
New York
$4.8M -$21.2K 1 3.35% Reduced