← 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
551
PC
Pier Capital
Connecticut
$16.4M +$2.52M 2 2.26% Increased
552
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$16.4M +$2.24M 27 0.56% Increased
553
SIC
Schwartz Investment Counsel
Michigan
$16.1M $0 2 0.59% Maintained
554
CCP
Clough Capital Partners
Massachusetts
$16.1M -$298K 3 1.77% Reduced
555
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$16.1M +$11.7M 4 0.48% Increased
556
SCP
Steamboat Capital Partners
New York
$16.1M -$4.2M 2 5.55% Reduced
557
WBC
Westpac Banking Corp
Australia
$16.1M -$1.52M 6 1.23% Reduced
558
PHK
Point72 Hong Kong
Hong Kong
$16.1M -$9.9M 4 0.8% Reduced
559
Shelton Capital Management
Shelton Capital Management
Colorado
$16M -$3.87M 8 0.46% Reduced
560
Eastern Bank
Eastern Bank
Massachusetts
$16M +$1M 1 0.67% Increased
561
BIC
Beach Investment Counsel
Pennsylvania
$16M +$19.3K 2 1.97% Increased
562
GCM
GoodHaven Capital Management
New Jersey
$15.9M $0 1 5.97% Maintained
563
BCAM
Boston Common Asset Management
Massachusetts
$15.9M +$1.32M 1 0.38% Increased
564
TA
Townsend & Associates
Colorado
$15.8M +$49.5K 2 1.84% Increased
565
CAM
Crown Advisors Management
California
$15.6M $0 3 9.47% Maintained
566
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$15.5M +$8.73M 3 0.26% Increased
567
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$15.5M -$8.09M 1 0.18% Reduced
568
Private Management Group
Private Management Group
California
$15.3M -$61.5K 1 0.58% Reduced
569
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$15.2M +$2.93M 3 0.32% Increased
570
Savant Capital
Savant Capital
Illinois
$15.2M +$7.67M 9 0.17% Increased
571
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$15.2M $0 2 0.33% Maintained
572
Empirical Finance
Empirical Finance
Pennsylvania
$15.1M +$179K 11 0.93% Increased
573
Scotia Capital
Scotia Capital
Ontario, Canada
$15.1M +$5.75M 5 0.09% Increased
574
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$15.1M +$1.32M 2 0.82% Increased
575
TCM
Teza Capital Management
Illinois
$15M +$11.9M 6 1.99% Increased