← 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
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$5.51M +$58.2K 3 0.14% Increased
527
AIU
Algebris Investments (UK)
United Kingdom
$5.5M +$430K 1 2.12% Increased
528
AHL Partners
AHL Partners
United Kingdom
$5.49M -$21.1M 4 0.87% Reduced
529
SCC
Second Curve Capital
Pennsylvania
$5.47M -$4.18M 1 2.47% Reduced
530
Advisors Asset Management
Advisors Asset Management
Colorado
$5.36M -$1.44M 9 0.09% Reduced
531
ZIM
ZPR Investment Management
Florida
$5.34M -$1.61M 1 6.52% Reduced
532
IPC
Independent Portfolio Consultants
Florida
$5.33M -$264K 3 1.16% Reduced
533
CL
CSS LLC
Illinois
$5.33M -$137K 3 0.31% Reduced
534
SAM
Shell Asset Management
Netherlands
$5.29M +$2.71M 5 0.08% Increased
535
BCM
Basswood Capital Management
New York
$5.28M +$443K 1 0.26% Increased
536
GPGA
Grandeur Peak Global Advisors
Utah
$5.27M -$5.71M 1 1.18% Reduced
537
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.26M +$1.41M 2 0.01% Increased
538
BAM
Berkshire Asset Management
Pennsylvania
$5.23M +$71.6K 1 0.93% Increased
539
MCM
McKinley Capital Management
Alaska
$5.23M +$1.08M 2 0.25% Increased
540
Regions Financial Corp
Regions Financial Corp
Alabama
$5.18M +$341K 4 0.07% Increased
541
Montag & Associates
Montag & Associates
Georgia
$5.14M +$655K 2 0.8% Increased
542
Advisors Capital Management
Advisors Capital Management
New Jersey
$5.08M +$56.8K 1 0.56% Increased
543
Moore Capital Management
Moore Capital Management
New York
$5.07M +$3.09M 3 0.24% Increased
544
RIG
Roosevelt Investment Group
New York
$5.05M -$13M 2 0.33% Reduced
545
Jane Street
Jane Street
New York
$5.03M +$1.11M 7 0.03% Increased
546
Westfield Capital Management
Westfield Capital Management
Massachusetts
$4.97M $0 1 0.04% Maintained
547
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$4.97M -$1.54M 1 0.18% Reduced
548
SI
Shaker Investments
Ohio
$4.93M +$308K 3 3.86% Increased
549
RHI
Richmond Hill Investments
New York
$4.91M $0 1 2.18% Maintained
550
BOK Financial
BOK Financial
Oklahoma
$4.87M +$127K 3 0.18% Increased