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 |
Saba Capital Management
New York
| $10.5M | +$4.14M | 1 | 0.15% | Increased |
|
| 527 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $10.5M | -$5.87M | 1 | 0.13% | Reduced |
|
| 528 |
Hancock Whitney
Gulfport,
Mississippi
| $10.5M | -$2.59M | 5 | 0.36% | Reduced |
|
| 529 |
PEAK6 Investments
Chicago,
Illinois
| $10.4M | -$30M | 10 | 0.02% | Reduced |
|
| 530 |
Gotham Asset Management
New York
| $10.4M | +$2.55M | 9 | 0.32% | Increased |
|
| 531 |
DZ Bank
Frankfurt Am Main,
Germany
| $10.4M | +$9.79M | 5 | 0.01% | Increased |
|
| 532 |
Bahl & Gaynor
Cincinnati,
Ohio
| $10.4M | -$3.92M | 2 | 0.08% | Reduced |
|
| 533 |
MAM
Marketfield Asset Management
New York
| $10.4M | $0 | 3 | 7.95% | Maintained |
|
| 534 |
UBS O'Connor
Chicago,
Illinois
| $10.3M | -$6.72M | 2 | 0.11% | Reduced |
|
| 535 |
LWM
Lyell Wealth Management
Menlo Park,
California
| $10.3M | +$2.74M | 3 | 1.33% | Increased |
|
| 536 |
Rockefeller Capital Management
New York
| $10.3M | +$3.66M | 22 | 0.05% | Increased |
|
| 537 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $10.3M | +$3.88M | 1 | 0.88% | Increased |
|
| 538 |
Cullen/Frost Bankers
San Antonio,
Texas
| $10.2M | +$1.58M | 9 | 0.2% | Increased |
|
| 539 |
Jump Financial
Chicago,
Illinois
| $10.2M | +$7.89M | 14 | 0.44% | Increased |
|
| 540 |
IndexIQ Advisors
New York
| $10.2M | +$6.39M | 13 | 0.36% | Increased |
|
| 541 |
FWC
First Washington Corp
Seattle,
Washington
| $10.2M | +$327K | 2 | 4.12% | Increased |
|
| 542 |
MSL
Mackay Shields LLC
New York
| $10.2M | -$654K | 4 | 0.09% | Reduced |
|
| 543 |
Nissay Asset Management
Tokyo,
Japan
| $10.2M | +$90.5K | 5 | 0.09% | Increased |
|
| 544 |
MCM
Masterton Capital Management
New York
| $10.2M | -$2.39M | 3 | 9.58% | Reduced |
|
| 545 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
| $10.2M | +$1.36M | 2 | 1.08% | Increased |
|
| 546 |
BIC
B&I Capital
Zurich,
Switzerland
| $10.1M | -$1.45M | 1 | 2.64% | Reduced |
|
| 547 |
Daiwa Securities Group
Tokyo,
Japan
| $10.1M | +$1.59M | 6 | 0.06% | Increased |
|
| 548 |
Oppenheimer Asset Management
New York
| $9.99M | +$92.7K | 5 | 0.14% | Increased |
|
| 549 |
Capital Investment Advisors
Atlanta,
Georgia
| $9.98M | +$11.4M | 1 | 0.3% | New |
|
| 550 |
Davis Selected Advisers
Tucson,
Arizona
| $9.95M | +$118K | 1 | 0.05% | Increased |
|