← 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
AR
Advisory Research
Illinois
$14.9M -$2.25M 1 2.29% Reduced
527
NI
NFC Investments
Tennessee
$14.9M +$767K 2 4.27% Increased
528
R.M. Davis Inc
R.M. Davis Inc
Maine
$14.9M -$1.5M 1 0.28% Reduced
529
Private Advisor Group
Private Advisor Group
New Jersey
$14.9M +$211K 7 0.08% Increased
530
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.7M +$265K 7 0.05% Increased
531
Simplex Trading
Simplex Trading
Illinois
$14.6M +$12.7M 11 0.01% Increased
532
SCP
Stamos Capital Partners
California
$14.6M +$5.23M 3 2.61% Increased
533
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$14.4M -$4.2M 9 0.14% Reduced
534
Eastern Bank
Eastern Bank
Massachusetts
$14.4M -$101K 2 0.27% Reduced
535
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$14.4M +$164K 17 0.32% Increased
536
WCM
Woodson Capital Management
Connecticut
$14.4M -$12.3M 1 2.4% Reduced
537
LIP
Landmark Investment Partners
Florida
$14.3M +$14.4M 1 3.79% New
538
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.2M -$4.03M 1 0.05% Reduced
539
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$14.2M -$6.71K 21 0.05% Reduced
540
1WCM
12 West Capital Management
New York
$14.2M +$13.8M 1 1.5% New
541
Chilton Capital Management
Chilton Capital Management
Texas
$14.2M -$223K 2 0.52% Reduced
542
ALM
Argosy-Lionbridge Management
New York
$14.1M +$11.2M 1 9.76% Increased
543
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M -$7.21M 9 0.05% Reduced
544
BI
Berkeley Inc
Idaho
$13.9M -$108K 1 5% Reduced
545
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$13.9M +$642K 5 0.1% Increased
546
NAAA
New Age Alpha Advisors
New York
$13.9M -$9.75M 10 0.61% Reduced
547
Great Lakes Advisors
Great Lakes Advisors
Illinois
$13.9M -$10.1M 8 0.12% Reduced
548
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$13.8M $0 1 0.2% Maintained
549
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$13.8M +$1.63M 9 0.31% Increased
550
Bogart Wealth LLC
Bogart Wealth LLC
Virginia
$13.8M +$588K 8 0.59% Increased