← 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
526
OA
Omega Advisors
New York
$4.32M +$1.77M 1 0.07% Increased
527
Profund Advisors
Profund Advisors
Maryland
$4.26M +$1.43M 10 0.17% Increased
528
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$4.23M -$124K 2 0.09% Reduced
529
BPCM
Booth Park Capital Management
New York
$4.23M +$4.34M 1 3.16% New
530
Natixis Advisors
Natixis Advisors
Massachusetts
$4.22M -$236K 3 0.08% Reduced
531
ZIM
ZPR Investment Management
Florida
$4.18M -$87.8K 1 4.49% Reduced
532
Janus Henderson Group
Janus Henderson Group
$4.18M $0 5 0.03% Maintained
533
PIM
Partner Investment Management
California
$4.16M -$2.56M 1 1.7% Reduced
534
MAM
Mastrapasqua Asset Management
Tennessee
$4.16M +$3.87M 1 1% New
535
AM
Account Management
Massachusetts
$4.15M $0 1 3.88% Maintained
536
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$4.14M -$10.3M 1 0.58% Reduced
537
VAM
Verity Asset Management
North Carolina
$4.11M -$489K 1 3.97% Reduced
538
DBT
Dubuque Bank & Trust
Iowa
$4.11M +$1.07M 1 0.66% Increased
539
IPC
Independent Portfolio Consultants
Florida
$4.08M +$1.94M 4 0.82% Increased
540
PCM
Prelude Capital Management
New York
$4.03M +$1.96M 13 0.59% Increased
541
Jennison Associates
Jennison Associates
New York
$4.03M +$415K 3 0% Increased
542
ECM
Exchange Capital Management
Michigan
$4.02M +$105K 1 1.68% Increased
543
SAM
Securian Asset Management
Minnesota
$4M -$50.8K 7 0.12% Reduced
544
CAM
CG Asset Management
New York
$4M +$99.4K 1 1.58% Increased
545
TI
Turner Investments
Pennsylvania
$3.99M +$3.77M 2 0.47% New
546
DCC
Dow Chemical Company
Michigan
$3.98M +$1.3M 2 0.36% Increased
547
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$3.98M $0 4 0.19% Maintained
548
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$3.95M -$3.24M 3 0.05% Reduced
549
Advisors Capital Management
Advisors Capital Management
New Jersey
$3.94M +$345K 1 0.48% Increased
550
PFMOSF
Philadelphia Financial Management of San Francisco
California
$3.94M +$3.82M 1 0.69% New