← 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
Wexford Capital
Wexford Capital
Florida
$9.6M +$4.53M 2 0.7% Increased
502
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.5M -$45.3M 1 0.02% Reduced
503
Creative Planning
Creative Planning
Kansas
$9.43M +$3.04M 8 0.04% Increased
504
PCI
Pacifica Capital Investments
Texas
$9.4M -$4.15K 1 5.03% Reduced
505
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$9.39M +$277K 4 0.19% Increased
506
Tredje AP-fonden
Tredje AP-fonden
Sweden
$9.28M -$179K 5 0.33% Reduced
507
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$9.23M +$580K 7 0.35% Increased
508
SG
Swarthmore Group
Pennsylvania
$9.2M -$315K 1 2.19% Reduced
509
Jefferies Group
Jefferies Group
New York
$9.19M -$4.39M 8 0.05% Reduced
510
MAM
Morse Asset Management
Connecticut
$9.17M -$917K 2 2.54% Reduced
511
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$9.17M -$11.6M 3 0.11% Reduced
512
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.17M -$1.74M 16 0.04% Reduced
513
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.16M -$993K 2 0.05% Reduced
514
LSC
Lyon Street Capital
California
$9.11M +$5.08M 2 2.93% Increased
515
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$9.09M +$9.35M 2 0.23% Increased
516
Corient Capital Partners
Corient Capital Partners
California
$9.01M +$2.88M 3 1.66% Increased
517
AM
Account Management
Massachusetts
$8.99M $0 1 8.16% Maintained
518
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.98M +$2.84M 5 0.08% Increased
519
Commerce Bank
Commerce Bank
Missouri
$8.94M -$28.8K 4 0.12% Reduced
520
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.88M +$749K 6 0.09% Increased
521
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$8.88M +$745K 5 0.23% Increased
522
KHCM
Kettle Hill Capital Management
New York
$8.87M +$9.5M 2 3.91% Increased
523
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$8.84M -$93.1K 6 0.2% Reduced
524
Edgestream Partners
Edgestream Partners
New Jersey
$8.82M +$9.46M 4 1.73% New
525
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers
New York
$8.74M +$1.45M 1 1.11% Increased