← 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.33M +$411K 6 0.08% Increased
527
RGREA
Ranger Global Real Estate Advisors
Colorado
$9.3M +$9.24M 1 3.44% New
528
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.3M +$8.73M 3 1.02% New
529
FCM
Flinton Capital Management
Pennsylvania
$9.24M +$4.69M 5 0.31% Increased
530
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$9.22M +$17.9K 7 0.11% Increased
531
BDS
Banco de Sabadell
Florida
$9.19M +$8.42M 3 1.18% New
532
PGCM
Prescott Group Capital Management
Oklahoma
$9.08M -$28.8K 3 1.88% Reduced
533
NA
Neuburgh Advisers
California
$9.05M +$3.41M 6 0.32% Increased
534
WesBanco Bank
WesBanco Bank
West Virginia
$9.04M -$4.16M 3 0.61% Reduced
535
JAFL
Jay A. Fishman Ltd
Michigan
$8.97M +$6.32M 1 1.69% Increased
536
TTWM
TCV Trust & Wealth Management
Virginia
$8.96M -$502K 1 1.25% Reduced
537
UFF
USA Financial Formulas
Michigan
$8.75M +$3.46M 5 2.08% Increased
538
BAM
Berkshire Asset Management
Pennsylvania
$8.68M +$197K 2 0.84% Increased
539
PCM
PenderFund Capital Management
British Columbia, Canada
$8.68M +$8.54M 1 5.69% New
540
AC
AFAM Capital
Texas
$8.58M -$453K 1 0.94% Reduced
541
DWA
Dorsey Wright & Associates
California
$8.54M +$2.58M 1 1.54% Increased
542
CIP
Convergence Investment Partners
Florida
$8.38M -$843K 5 1.12% Reduced
543
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$8.35M -$1.47M 13 0.44% Reduced
544
Verition Fund Management
Verition Fund Management
Connecticut
$8.32M -$196K 7 0.77% Reduced
545
Advisor Group
Advisor Group
Arizona
$8.28M +$1.42M 22 0.11% Increased
546
LSC
Lesa Sroufe & Co
Washington
$8.27M -$247K 2 6.83% Reduced
547
FM
Fondren Management
Texas
$8.27M +$460K 1 5.81% Increased
548
SAM
Shell Asset Management
Netherlands
$8.27M +$547K 11 0.16% Increased
549
PS
Portfolio Strategies
New York
$8.24M +$7.64M 1 5.68% New
550
Shelton Capital Management
Shelton Capital Management
Colorado
$8.24M -$196K 4 0.53% Reduced