← 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
SCP
Steamboat Capital Partners
New York
$15.9M +$1.49M 2 5.82% Increased
527
PGCM
Prescott Group Capital Management
Oklahoma
$15.8M +$357K 3 2.47% Increased
528
William Blair & Company
William Blair & Company
Illinois
$15.8M +$400K 8 0.05% Increased
529
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$15.7M -$72K 8 1.28% Reduced
530
MAP
Moody Aldrich Partners
Massachusetts
$15.7M -$1.15M 6 3.06% Reduced
531
Dock Street Asset Management
Dock Street Asset Management
Florida
$15.6M -$451K 1 2.19% Reduced
532
Stephens Inc
Stephens Inc
Arkansas
$15.6M -$1.97M 6 0.24% Reduced
533
Annex Advisory Services
Annex Advisory Services
Wisconsin
$15.6M +$13.5M 4 0.55% Increased
534
MAI Capital Management
MAI Capital Management
Ohio
$15.6M +$2.41M 9 0.15% Increased
535
IP
Interval Partners
New York
$15.5M -$2.73M 1 0.34% Reduced
536
Swiss Life Asset Management
Swiss Life Asset Management
$15.4M +$354K 5 0.18% Increased
537
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$15.3M -$1.06M 3 0.45% Reduced
538
Capital International Inc
Capital International Inc
California
$15.3M $0 2 0.2% Maintained
539
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$15.3M +$2.49M 10 0.5% Increased
540
SIC
Schwartz Investment Counsel
Michigan
$15.2M $0 2 0.56% Maintained
541
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$15.2M +$15.9M 1 0.72% New
542
Avantax Advisory Services
Avantax Advisory Services
Texas
$15.1M +$6.69M 9 0.11% Increased
543
MCM
Masterton Capital Management
New York
$15.1M +$14.8M 2 10.76% New
544
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$15M +$661K 1 0.47% Increased
545
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$15M +$1.1M 21 1% Increased
546
GCM
GoodHaven Capital Management
New Jersey
$14.9M +$546K 1 5.46% Increased
547
Eastern Bank
Eastern Bank
Massachusetts
$14.9M +$242K 1 0.6% Increased
548
Ancora Advisors
Ancora Advisors
Ohio
$14.8M -$7.15M 8 0.37% Reduced
549
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.8M -$25M 7 0.07% Reduced
550
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$14.7M +$3.54M 7 0.18% Increased