← 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
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$3.14M +$153K 4 0.13% Increased
577
PWAM
Park West Asset Management
California
$3.14M $0 1 0.46% Maintained
578
FVCM
F&V Capital Management
Florida
$3.12M -$51.1K 2 2.32% Reduced
579
IAM
Integre Asset Management
New York
$3.12M +$37.5K 4 0.66% Increased
580
EULAV Asset Management
EULAV Asset Management
Florida
$3.12M +$3.43M 1 0.17% New
581
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$3.11M -$99.9K 4 0.1% Reduced
582
BL
BCWM LLC
Kansas
$3.1M +$54.2K 1 1.56% Increased
583
SCM
Signia Capital Management
Washington
$3.09M -$21.9K 1 1.63% Reduced
584
BHTS
Bar Harbor Trust Services
Maine
$3.05M -$1.01M 1 1.37% Reduced
585
PWPCM
Perella Weinberg Partners Capital Management
New York
$3.03M -$6.58M 2 0.34% Reduced
586
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$3.03M -$155K 3 0.12% Reduced
587
Regions Financial Corp
Regions Financial Corp
Alabama
$3.01M -$463K 3 0.04% Reduced
588
PCM
Piermont Capital Management
Missouri
$3.01M +$318K 1 1.17% Increased
589
RNS
Robert N. Shapiro
$3.01M -$88K 5 0.57% Reduced
590
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.98M +$260K 5 0.02% Increased
591
ZDA
Zweig-DiMenna Associates
New York
$2.94M -$3.73M 1 0.13% Reduced
592
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.93M +$3.15M 2 0.02% New
593
AMI
Amica Mutual Insurance
Rhode Island
$2.92M $0 4 0.23% Maintained
594
WI
WHV Investments
California
$2.9M -$186K 1 0.04% Reduced
595
SM
Stratton Management
Pennsylvania
$2.88M +$3.09M 1 0.13% New
596
ANBT
American National Bank & Trust
Texas
$2.86M -$44.4K 2 1.11% Reduced
597
Axa
Axa
France
$2.84M +$1.24M 5 0.01% Increased
598
Creative Planning
Creative Planning
Kansas
$2.83M -$68.9K 17 0.03% Reduced
599
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$2.82M -$197K 2 0.08% Reduced
600
OP
Osmium Partners
California
$2.81M -$360K 1 2.18% Reduced