← 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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$5.19M -$3.08M 3 0.1% Reduced
602
Element Capital Management
Element Capital Management
New York
$5.19M -$290K 2 0.35% Reduced
603
RIM
Redpoint Investment Management
Australia
$5.17M -$471K 5 0.27% Reduced
604
B
BP
United Kingdom
$5.17M +$2.67M 4 0.19% Increased
605
Norinchukin Bank
Norinchukin Bank
Japan
$5.15M -$1.85M 3 0.08% Reduced
606
PHAM
Pacific Heights Asset Management
California
$5.14M $0 1 0.67% Maintained
607
Oppenheimer & Co
Oppenheimer & Co
New York
$5.1M +$819K 5 0.14% Increased
608
ETrade Capital Management
ETrade Capital Management
Virginia
$5.04M -$650K 7 0.14% Reduced
609
HI
Handelsinvest Investeringsforvaltning
Denmark
$5.04M $0 1 1.06% Maintained
610
SCA
Sippican Capital Advisors
Massachusetts
$5.02M -$710K 2 5.92% Reduced
611
PCM
Portolan Capital Management
Massachusetts
$5.02M +$4.17M 1 0.54% New
612
CG
Cutler Group
California
$5.02M -$4.83M 11 0.47% Reduced
613
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$5.01M -$7.26M 10 0.2% Reduced
614
DCM
Decatur Capital Management
Georgia
$4.99M -$73.8K 1 0.94% Reduced
615
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$4.99M +$5M 2 0.12% Increased
616
GJCM
Grand Jean Capital Management
California
$4.97M +$1.45M 1 2.02% Increased
617
TAM
Tyers Asset Management
Texas
$4.97M -$386K 6 0.17% Reduced
618
Mount Yale Investment Advisors
Mount Yale Investment Advisors
Colorado
$4.97M -$668K 3 0.92% Reduced
619
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.95M -$4.06M 5 0.01% Reduced
620
SGA
Strategic Global Advisors
California
$4.82M -$262K 1 1.03% Reduced
621
SI
Shaker Investments
Ohio
$4.8M -$673K 2 3.2% Reduced
622
NCGI
Next Century Growth Investors
Minnesota
$4.76M +$4.62M 1 0.59% New
623
PL
Parkwood LLC
Ohio
$4.75M +$959K 1 1.01% Increased
624
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$4.75M +$151K 3 0.16% Increased
625
PP
Prospector Partners
Connecticut
$4.73M +$3.6M 1 0.65% Increased