← 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
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$5.22M -$847K 4 0.18% Reduced
527
Creative Planning
Creative Planning
Kansas
$5.21M +$548K 19 0.03% Increased
528
WSA
Wall Street Associates
California
$5.21M -$8.51K 3 1.77% Reduced
529
CAM
Cortina Asset Management
Wisconsin
$5.19M +$5.21M 1 0.22% New
530
Commerce Bank
Commerce Bank
Missouri
$5.13M -$130K 2 0.08% Reduced
531
Mariner
Mariner
Kansas
$5.13M -$264K 2 0.25% Reduced
532
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$5.11M +$819K 1 0.12% Increased
533
GF
Goodman Financial
Texas
$5.09M +$5.41M 1 3.04% New
534
PCM
Piermont Capital Management
Missouri
$5.08M +$1.94M 3 1.2% Increased
535
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.07M +$632K 4 0.05% Increased
536
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$5.06M +$5.3M 3 0.09% New
537
LBC
Lowe Brockenbrough & Co
Virginia
$4.99M -$52.1K 1 0.86% Reduced
538
GPGA
Grandeur Peak Global Advisors
Utah
$4.96M -$1.15M 1 0.97% Reduced
539
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management
Israel
$4.87M $0 1 3.63% Maintained
540
Trexquant Investment
Trexquant Investment
Connecticut
$4.87M +$31.2K 3 1.09% Increased
541
Moore Capital Management
Moore Capital Management
New York
$4.86M +$471K 1 0.17% Increased
542
TA
Tiptree Advisors
New York
$4.83M -$1.12M 1 1.35% Reduced
543
SIM
Spark Investment Management
New York
$4.82M -$1.2M 2 0.39% Reduced
544
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$4.77M +$1.57M 7 0.1% Increased
545
DA
Denali Advisors
California
$4.75M +$1.41M 2 0.72% Increased
546
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$4.74M +$1.36M 4 0.23% Increased
547
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$4.72M -$153K 4 0.14% Reduced
548
SCA
Sippican Capital Advisors
Massachusetts
$4.72M -$416K 3 5.39% Reduced
549
CIC
Cornercap Investment Counsel
Georgia
$4.68M +$2.2M 5 0.85% Increased
550
Magnetar Financial
Magnetar Financial
Illinois
$4.64M +$4.8M 2 0.07% New