← 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
EP
Edgestream Partners
New Jersey
$9.47M +$1.56M 4 1.93% Increased
502
GIM
Goelzer Investment Management
Indiana
$9.45M -$1.71M 2 1.1% Reduced
503
FG
Formula Growth
Quebec, Canada
$9.43M +$4.31M 1 1.03% Increased
504
HCMT
Highland Capital Management (Tennessee)
Tennessee
$9.42M +$4.07M 2 0.72% Increased
505
CF
CNA Financial
Illinois
$9.21M -$190K 3 2.02% Reduced
506
BDS
Banco de Sabadell
Florida
$9.2M +$1.3M 4 1.17% Increased
507
TAM
Tyers Asset Management
Texas
$9.2M -$1.54M 6 0.31% Reduced
508
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$9.11M -$124K 22 0.44% Reduced
509
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$9.02M +$1.85M 6 0.06% Increased
510
CIA
CCM Investment Advisers
South Carolina
$8.93M -$181K 1 1.7% Reduced
511
SIA
SeaBridge Investment Advisors
New Jersey
$8.91M -$1.69M 2 2.2% Reduced
512
CCP
Corient Capital Partners
California
$8.87M +$540K 3 1.55% Increased
513
MAM
Morse Asset Management
Connecticut
$8.85M +$154K 3 2.43% Increased
514
M&T Bank
M&T Bank
New York
$8.84M +$485K 9 0.05% Increased
515
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.81M +$176K 6 0.08% Increased
516
RIM
Rampart Investment Management
Connecticut
$8.77M -$421K 3 0.86% Reduced
517
MSL
Mackay Shields LLC
New York
$8.76M -$8.55M 5 0.06% Reduced
518
Chilton Capital Management
Chilton Capital Management
Texas
$8.7M +$8.01M 1 0.75% New
519
US Bancorp
US Bancorp
Minnesota
$8.63M -$1.05M 23 0.03% Reduced
520
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$8.58M -$4.98M 11 0.43% Reduced
521
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$8.57M -$2.76M 1 0.25% Reduced
522
RIM
Ranger Investment Management
Texas
$8.5M +$4.95M 2 0.59% Increased
523
Braun Stacey Associates
Braun Stacey Associates
New York
$8.48M -$4.18M 1 0.58% Reduced
524
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.39M -$1.28M 1 0.03% Reduced
525
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$8.38M -$2.7M 12 0.22% Reduced