← 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
JGC
J. Goldman & Co
New York
$9.7M -$6.4M 3 0.48% Reduced
527
BIC
B&I Capital
Switzerland
$9.67M +$996K 1 3.39% Increased
528
JWM
JGP Wealth Management
Oregon
$9.62M +$181K 1 1.77% Increased
529
TIM
Timelo Investment Management
Ontario, Canada
$9.61M -$3.79M 2 7.09% Reduced
530
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$9.58M -$1.2M 1 0.36% Reduced
531
MAM
Marketfield Asset Management
New York
$9.55M $0 3 9.11% Maintained
532
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$9.55M +$689K 11 0.39% Increased
533
GJL
Gendell Jeffrey L
$9.52M $0 3 0.84% Maintained
534
TCM
Tributary Capital Management
Nebraska
$9.51M -$368K 1 0.95% Reduced
535
Brandes Investment Partners
Brandes Investment Partners
California
$9.47M -$14.6M 1 0.27% Reduced
536
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$9.44M +$6.62M 4 0.44% Increased
537
Creative Planning
Creative Planning
Kansas
$9.39M +$1.7M 10 0.01% Increased
538
Empirical Wealth Management
Empirical Wealth Management
Washington
$9.24M +$664K 2 0.44% Increased
539
Castleark Management
Castleark Management
Illinois
$9.22M +$8.57M 2 0.48% New
540
DCM
DG Capital Management
New York
$9.11M -$3.13M 1 5.26% Reduced
541
TCM
Twin Capital Management
Pennsylvania
$9.02M -$644K 3 1.17% Reduced
542
Jump Financial
Jump Financial
Illinois
$8.93M -$193K 10 0.47% Reduced
543
Oppenheimer & Co
Oppenheimer & Co
New York
$8.93M +$918K 6 0.2% Increased
544
Wedge Capital Management
Wedge Capital Management
North Carolina
$8.89M -$1.44M 4 0.14% Reduced
545
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$8.87M -$514K 1 0.13% Reduced
546
KOCAA
Knights of Columbus Asset Advisors
Connecticut
$8.87M -$570K 2 0.92% Reduced
547
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$8.84M -$538K 2 0.11% Reduced
548
Czech National Bank
Czech National Bank
Czech Republic
$8.84M -$2.97K 4 0.23% Reduced
549
RL
RPO LLC
Connecticut
$8.79M +$8.27M 1 3.01% Increased
550
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$8.61M +$91.2K 6 0.53% Increased