← 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
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.62M -$19.4M 5 0.03% Reduced
602
EM
EnTrustPermal Management
New York
$3.62M -$184K 1 2.09% Reduced
603
ECM
EII Capital Management
New York
$3.62M -$1.19M 2 1.1% Reduced
604
CCM
Century Capital Management
Massachusetts
$3.61M -$1.81M 1 0.44% Reduced
605
Advisors Asset Management
Advisors Asset Management
Colorado
$3.58M -$1.04M 9 0.06% Reduced
606
SCM
Stonehill Capital Management
New York
$3.57M $0 1 1.69% Maintained
607
MAA
Mraz Amerine & Associates
California
$3.56M +$147K 2 1.22% Increased
608
EIM
Essex Investment Management
Massachusetts
$3.54M -$2.9M 3 0.57% Reduced
609
Profund Advisors
Profund Advisors
Maryland
$3.52M +$89.7K 9 0.17% Increased
610
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance
Japan
$3.51M +$1.63M 5 0.47% Increased
611
VCM
Vision Capital Management
Oregon
$3.5M -$39.2K 1 1.47% Reduced
612
AW
ACG Wealth
Georgia
$3.49M +$302K 1 0.74% Increased
613
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$3.47M -$185K 5 0.03% Reduced
614
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.44M +$1.86M 1 3.97% Increased
615
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.42M -$4.94M 2 0.02% Reduced
616
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.42M +$3.58M 1 0.17% New
617
DTL
Dynamic Technology Lab
Singapore
$3.41M +$1.03M 4 0.92% Increased
618
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.41M +$476K 7 0.52% Increased
619
GS
GAM Systematic
United Kingdom
$3.38M +$1.03M 5 0.71% Increased
620
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M -$1.28M 7 0.07% Reduced
621
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$3.35M +$3.54M 4 0.12% New
622
NA
Navellier & Associates
Nevada
$3.34M +$899K 4 0.48% Increased
623
WMG
WESCAP Management Group
California
$3.33M +$7.13K 2 1.74% Increased
624
JIP
Jaffetilchin Investment Partners
Florida
$3.33M +$499K 2 1.06% Increased
625
HJMC
Hellman Jordan Management Company
Massachusetts
$3.33M +$3.64M 3 3.36% New