← 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
Advisors Asset Management
Advisors Asset Management
Colorado
$8.66M +$764K 6 0.17% Increased
527
Frontier Capital Management
Frontier Capital Management
Massachusetts
$8.59M +$1.16M 1 0.1% Increased
528
CCM
Callodine Capital Management
Massachusetts
$8.57M +$4.01M 1 2.67% Increased
529
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.55M -$14.5M 3 0.03% Reduced
530
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$8.55M -$3.07M 3 0.24% Reduced
531
NI
NFC Investments
Tennessee
$8.5M $0 2 2.29% Maintained
532
Hancock Whitney
Hancock Whitney
Mississippi
$8.46M -$624K 3 0.36% Reduced
533
Davis Selected Advisers
Davis Selected Advisers
Arizona
$8.45M $0 1 0.06% Maintained
534
PP
Prospector Partners
Connecticut
$8.38M +$70.5K 1 1.25% Increased
535
BL
BCWM LLC
Kansas
$8.33M -$27.6K 1 3.02% Reduced
536
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$8.24M -$634K 1 0.35% Reduced
537
Kestra Advisory Services
Kestra Advisory Services
Texas
$8.22M -$192K 6 0.09% Reduced
538
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$8.22M -$1.35M 3 0.25% Reduced
539
GF
Goodman Financial
Texas
$8.2M +$790K 1 2.75% Increased
540
WCMNY
Westchester Capital Management (New York)
New York
$8.19M -$34.8M 1 0.23% Reduced
541
JWM
JGP Wealth Management
Oregon
$8.13M +$238K 1 1.71% Increased
542
Jump Financial
Jump Financial
Illinois
$8.12M +$1.34M 10 0.32% Increased
543
Wedge Capital Management
Wedge Capital Management
North Carolina
$8.09M -$122M 3 0.14% Reduced
544
RCMC
RK Capital Management (Colorado)
Colorado
$8.07M +$5.53M 1 2.07% Increased
545
Two Sigma Investments
Two Sigma Investments
New York
$8.05M -$1.14M 8 0.03% Reduced
546
BAM
Berkshire Asset Management
Pennsylvania
$7.98M -$116K 1 0.56% Reduced
547
Evergreen Capital Management
Evergreen Capital Management
Washington
$7.97M -$1.5M 4 0.42% Reduced
548
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$7.93M -$109K 2 0.34% Reduced
549
HCM
Horiko Capital Management
New York
$7.9M -$780K 1 6.38% Reduced
550
TCM
Twin Capital Management
Pennsylvania
$7.83M -$114K 3 1.06% Reduced