← 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
Patten & Patten
Patten & Patten
Tennessee
$11.1M -$91.7K 1 0.74% Reduced
602
American Assets Investment Management
American Assets Investment Management
California
$11.1M +$666K 2 0.97% Increased
603
CCM
Carronade Capital Management
Connecticut
$11M +$24.8M 1 0.62% New
604
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$11M +$593K 10 0.41% Increased
605
Castleark Management
Castleark Management
Illinois
$10.8M +$2.39M 3 0.38% Increased
606
EULAV Asset Management
EULAV Asset Management
Florida
$10.8M $0 1 0.27% Maintained
607
RA
Riverstone Advisors
Texas
$10.7M +$39.5K 1 6.45% Increased
608
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M -$139K 8 0.17% Reduced
609
Torray Investment Partners
Torray Investment Partners
Maryland
$10.6M -$601K 1 1.57% Reduced
610
Primecap Management
Primecap Management
California
$10.6M -$361K 1 0.01% Reduced
611
ET
Entropy Technologies
New York
$10.6M +$4.31M 7 1.03% Increased
612
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$10.5M +$3.23M 31 0.04% Increased
613
WG
Watchman Group
Texas
$10.4M -$589K 3 2.93% Reduced
614
North Growth Management
North Growth Management
British Columbia, Canada
$10.2M $0 1 2.16% Maintained
615
Twin Capital Management
Twin Capital Management
Pennsylvania
$10.2M -$402K 3 1.19% Reduced
616
Marks Group Wealth Management
Marks Group Wealth Management
Minnesota
$10.1M -$8.05K 3 0.98% Reduced
617
IEQ Capital
IEQ Capital
California
$10.1M +$3.26M 12 0.08% Increased
618
Fred Alger Management
Fred Alger Management
New York
$10.1M -$17.2K 2 0.06% Reduced
619
Alaska Permanent Fund
Alaska Permanent Fund
Alaska
$10M +$160K 6 0.14% Increased
620
FWSM
First Wilshire Securities Management
California
$10M +$10.7M 1 2.86% New
621
Rakuten Investment Management
Rakuten Investment Management
Japan
$9.9M +$10.6M 5 0.05% New
622
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$9.9M -$1.64M 21 0.09% Reduced
623
FWC
First Washington Corp
Washington
$9.9M +$3.85M 2 3.47% Increased
624
Point72 (DIFC)
Point72 (DIFC)
United Arab Emirates
$9.9M +$9.39M 9 0.4% Increased
625
DNCA Finance
DNCA Finance
France
$9.9M +$5.94M 1 0.82% Increased