← 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
576
ALPS Advisors
ALPS Advisors
Colorado
$14M +$1.4M 6 0.07% Increased
577
Capital Investment Advisors
Capital Investment Advisors
Georgia
$14M +$964K 4 0.18% Increased
578
ACB
Aristotle Capital Boston
Massachusetts
$13.9M -$2.27M 1 0.93% Reduced
579
AI
Atom Investors
Texas
$13.9M -$5.9M 11 1.23% Reduced
580
WRBC
W.R. Berkley Corp
Connecticut
$13.8M -$2.62M 2 0.63% Reduced
581
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$13.8M +$141K 8 0.35% Increased
582
1CM
1492 Capital Management
Wisconsin
$13.7M -$917K 3 4.06% Reduced
583
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$13.7M -$2.28M 2 0.27% Reduced
584
SA
swisspartners Advisors
Switzerland
$13.7M +$137K 1 9.23% Increased
585
GPC
Guardian Point Capital
Virginia
$13.6M $0 1 4.2% Maintained
586
OMC
Overbrook Management Corp
New York
$13.6M -$521K 1 2.05% Reduced
587
Vise Technologies
Vise Technologies
New York
$13.6M +$3.58M 9 0.15% Increased
588
EULAV Asset Management
EULAV Asset Management
Florida
$13.5M $0 1 0.43% Maintained
589
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$13.4M +$9.21M 1 0.57% Increased
590
Oberweis Asset Management
Oberweis Asset Management
Illinois
$13.4M +$937K 1 0.28% Increased
591
GGHC
Gilder Gagnon Howe & Co
New York
$13.4M -$402K 2 0.14% Reduced
592
Lido Advisors
Lido Advisors
California
$13.3M +$1.17M 8 0.04% Increased
593
Advisory Services Network
Advisory Services Network
Georgia
$13.3M +$250K 9 0.15% Increased
594
ASA
Axxion S.A.
Luxembourg
$13.1M +$11.4M 9 0.93% New
595
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$13.1M +$3.75M 7 0.11% Increased
596
PC
Permanens Capital
New York
$13.1M +$11M 2 1.35% Increased
597
HCA
Harbor Capital Advisors
Illinois
$13M +$2.46M 16 0.89% Increased
598
Beck Mack & Oliver
Beck Mack & Oliver
New York
$13M -$206K 1 0.25% Reduced
599
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$13M +$1.2M 25 0.07% Increased
600
Avanza Fonder
Avanza Fonder
Sweden
$12.9M +$154K 7 0.28% Increased