← 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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.27M -$50K 3 0.02% Reduced
602
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M -$37K 7 0.06% Reduced
603
BCM
Bourgeon Capital Management
Connecticut
$3.23M -$128K 2 2.03% Reduced
604
SCA
Stonebridge Capital Advisors
Minnesota
$3.19M -$107K 1 0.95% Reduced
605
Zacks Investment Management
Zacks Investment Management
Illinois
$3.17M -$700K 6 0.09% Reduced
606
MCIM
Meadow Creek Investment Management
Georgia
$3.14M +$3.16M 11 0.08% New
607
Advisors Capital Management
Advisors Capital Management
New Jersey
$3.13M +$39.9K 1 0.3% Increased
608
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.13M +$3.27M 1 0.03% New
609
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$3.1M +$148K 4 0.14% Increased
610
CIP
Convergence Investment Partners
Florida
$3.09M +$1.32M 3 0.43% Increased
611
PC
Pecaut & Co
Iowa
$3.09M +$3.01M 1 3% New
612
RWM
RKL Wealth Management
Pennsylvania
$3.08M -$1.05M 1 1.48% Reduced
613
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$3.07M -$1.69M 2 0.09% Reduced
614
ACM
Argent Capital Management
Missouri
$3.04M +$459K 2 0.12% Increased
615
Spot Trading
Spot Trading
Illinois
$3.03M -$718K 6 0.07% Reduced
616
RJA
Robshaw & Julian Associates
New York
$3.03M +$62.1K 1 2.24% Increased
617
Wedbush Securities
Wedbush Securities
California
$3.02M -$901K 3 0.44% Reduced
618
FCM
Flinton Capital Management
Pennsylvania
$3M +$3.1M 5 0.13% New
619
OIM
Orca Investment Management
Oregon
$3M -$177K 1 2.92% Reduced
620
MLIC
Mandatum Life Insurance Company
Finland
$2.97M $0 1 0.41% Maintained
621
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$2.97M +$58.7K 2 0.13% Increased
622
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$2.95M $0 2 0.08% Maintained
623
DCM
Dynamic Capital Management
Jersey
$2.95M -$7.67M 1 0.32% Reduced
624
Lazard Asset Management
Lazard Asset Management
New York
$2.94M -$118K 2 0.01% Reduced
625
IPC
Independent Portfolio Consultants
Florida
$2.93M -$46.5K 5 0.96% Reduced