← 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
RA
Riverstone Advisors
Texas
$13.7M +$206K 2 8.19% Increased
602
EI
EAM Investors
California
$13.7M -$3.39M 4 2.14% Reduced
603
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$13.7M -$3.85M 4 0.28% Reduced
604
Jump Financial
Jump Financial
Illinois
$13.7M -$16.1M 12 0.37% Reduced
605
Aquatic Capital Management
Aquatic Capital Management
Illinois
$13.7M +$6.35M 11 0.45% Increased
606
RAM
Riggs Asset Management
Pennsylvania
$13.6M -$50.7K 3 3.97% Reduced
607
GCIA
Gabelli & Co Investment Advisers
New York
$13.6M +$3.03M 2 2.37% Increased
608
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$13.5M +$46K 5 0.34% Increased
609
Synovus Financial
Synovus Financial
Georgia
$13.4M +$249K 5 0.17% Increased
610
Wolverine Trading
Wolverine Trading
Illinois
$13.4M -$41K 8 0.01% Reduced
611
Axiom Investors
Axiom Investors
Connecticut
$13.3M +$4.06M 1 0.12% Increased
612
TC
TownSquare Capital
Utah
$13.3M +$3.73M 7 0.19% Increased
613
JWM
JGP Wealth Management
Oregon
$13.3M -$4.72M 1 1.93% Reduced
614
Capstone Investment Advisors
Capstone Investment Advisors
New York
$13.2M +$4.64M 14 0.05% Increased
615
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$13.2M -$770K 3 0.3% Reduced
616
PCM
Penn Capital Management
Pennsylvania
$13.2M -$2M 1 1.17% Reduced
617
Vontobel Holding
Vontobel Holding
Switzerland
$13.1M +$212K 6 0.11% Increased
618
VWM
Venturi Wealth Management
Texas
$13.1M -$456K 11 0.84% Reduced
619
APF
Alaska Permanent Fund
Alaska
$12.9M +$857K 5 0.19% Increased
620
GCM
Genus Capital Management
British Columbia, Canada
$12.9M +$11.4M 4 1.68% New
621
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$12.9M -$1.58M 5 0.16% Reduced
622
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M +$2.4M 8 0.33% Increased
623
Ancora Advisors
Ancora Advisors
Ohio
$12.7M -$27M 8 0.29% Reduced
624
LAM
L2 Asset Management
Massachusetts
$12.6M +$666K 4 4.15% Increased
625
OCP
Oakcliff Capital Partners
New York
$12.6M +$8.26M 1 7.57% Increased