← 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
601
HCM
HGI Capital Management
New York
$3.33M +$3.45M 2 5.12% New
602
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$3.33M -$8.51M 4 0.03% Reduced
603
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$3.32M +$3.44M 3 0.07% New
604
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$3.31M -$121K 4 0.16% Reduced
605
LKIM
Lawson Kroeker Investment Management
Nebraska
$3.29M -$335K 1 1.14% Reduced
606
EDRAML
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$3.28M +$3.36M 1 2.82% New
607
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$3.27M -$131K 2 0.08% Reduced
608
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$3.27M $0 4 0.15% Maintained
609
SCM
Stonehill Capital Management
New York
$3.25M -$341K 1 1.84% Reduced
610
EMG
Ellington Management Group
Connecticut
$3.23M +$2.76M 8 1.13% Increased
611
AMI
Amica Mutual Insurance
Rhode Island
$3.22M $0 5 0.29% Maintained
612
BL
BCWM LLC
Kansas
$3.21M -$109K 2 1.93% Reduced
613
TWI
Thomas White International
Illinois
$3.21M +$112K 3 0.45% Increased
614
WAM
World Asset Management
Michigan
$3.21M +$125K 5 0.12% Increased
615
DP
Dearborn Partners
Illinois
$3.19M +$320K 1 0.3% Increased
616
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$3.16M +$564K 3 0.08% Increased
617
MCM
Mazama Capital Management
Oregon
$3.16M -$3.34M 2 0.58% Reduced
618
PCR
Potrero Capital Research
California
$3.15M +$3.61M 2 2.85% New
619
MAA
Mraz Amerine & Associates
California
$3.12M -$17.1K 2 1.19% Reduced
620
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M +$16.2K 7 0.07% Increased
621
III
Independent Investors Inc
New York
$3.11M $0 1 1.5% Maintained
622
CC
CQS Cayman
Cayman Islands
$3.1M -$5.51M 2 0.21% Reduced
623
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.06M -$85.1M 7 0.02% Reduced
624
SL
SIB LLC
New York
$3.05M -$335K 3 2.79% Reduced
625
SHA
Smith Hayes Advisers
Nebraska
$3.05M +$209K 1 0.64% Increased