← 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
Commerce Bank
Commerce Bank
Missouri
$10.3M +$368K 5 0.13% Increased
502
Capital Guardian Trust
Capital Guardian Trust
California
$10.3M -$12.6M 1 0.15% Reduced
503
CF
CNA Financial
Illinois
$10.3M -$49.9K 3 2.47% Reduced
504
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M +$1.61M 4 0.19% Increased
505
UIM
Underhill Investment Management
California
$10.2M -$1.94M 1 4.88% Reduced
506
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$10.2M +$2.85M 8 0.06% Increased
507
CG
Cutler Group
California
$10.2M +$3.7M 12 0.42% Increased
508
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$10.1M +$5.17M 7 0.38% Increased
509
GJCM
Grand Jean Capital Management
California
$10.1M +$321K 1 3.38% Increased
510
PineBridge Investments
PineBridge Investments
New York
$9.98M +$2.39M 6 0.26% Increased
511
LWM
Lyell Wealth Management
California
$9.96M +$314K 2 3.96% Increased
512
SRAM
Stone Ridge Asset Management
New York
$9.83M +$9.19M 9 0.61% New
513
VIA
Virtus Investment Advisers
Connecticut
$9.81M +$8.27M 3 1.07% Increased
514
TA
Teton Advisors
New York
$9.81M +$253K 2 0.9% Increased
515
HIS
Horizon Investment Services
Indiana
$9.8M -$340K 2 4.05% Reduced
516
Caxton Associates (New York)
Caxton Associates (New York)
New York
$9.8M -$6.79M 7 0.48% Reduced
517
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.68M -$302K 3 0.04% Reduced
518
ABC
Anchor Bolt Capital
Illinois
$9.65M +$8.96M 1 0.35% New
519
OAM
Origin Asset Management
United Kingdom
$9.65M +$8.77M 2 0.55% New
520
GIM
Greystone Investment Management
Ohio
$9.63M +$16.3K 1 4.36% Increased
521
GWS
Glassman Wealth Services
Virginia
$9.57M -$88.9K 5 5.82% Reduced
522
CRCM
Crystal Rock Capital Management
Illinois
$9.51M -$3.77K 2 6.13% Reduced
523
GF
Goodman Financial
Texas
$9.47M -$128K 1 4.28% Reduced
524
Partners Value Investments
Partners Value Investments
Bermuda
$9.47M $0 1 1.41% Maintained
525
FVCM
F&V Capital Management
Florida
$9.43M -$313K 2 4.9% Reduced