← 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
626
FFAM
Forge First Asset Management
Canada
$12.6M +$11.4M 2 3.94% New
627
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$12.6M -$271K 5 0.59% Reduced
628
MPM
Meritage Portfolio Management
Kansas
$12.5M -$8.11M 3 0.8% Reduced
629
NGM
North Growth Management
British Columbia, Canada
$12.5M $0 1 2.39% Maintained
630
ECM
Elgethun Capital Management
South Dakota
$12.4M -$163K 5 3.13% Reduced
631
GCP
GSA Capital Partners
United Kingdom
$12.4M +$2.06M 12 0.98% Increased
632
UBS O'Connor
UBS O'Connor
Illinois
$12.3M -$2.72M 4 0.35% Reduced
633
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$12.3M +$491K 20 0.97% Increased
634
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management
Israel
$12.2M $0 1 3.73% Maintained
635
Martingale Asset Management
Martingale Asset Management
Massachusetts
$12.2M +$1.47M 6 0.24% Increased
636
Simplex Trading
Simplex Trading
Illinois
$12.1M +$6.19M 9 0.01% Increased
637
SGAM
Smith Group Asset Management
Texas
$12.1M -$3.88M 2 0.69% Reduced
638
Inspire Investing
Inspire Investing
Idaho
$12M +$491K 15 1.23% Increased
639
WG
Watchman Group
Texas
$11.9M -$74.9K 3 3.6% Reduced
640
FWC
First Washington Corp
Washington
$11.9M -$729K 2 4.53% Reduced
641
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$11.8M -$3.66M 8 0.1% Reduced
642
Boothbay Fund Management
Boothbay Fund Management
New York
$11.8M +$8.98M 5 0.23% Increased
643
KTA
Keeley-Teton Advisors
Illinois
$11.8M +$450K 5 1.45% Increased
644
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$11.7M +$10.2M 2 0.04% Increased
645
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.7M -$2.07M 3 0.82% Reduced
646
1SAMC
12th Street Asset Management Company
Tennessee
$11.6M -$250K 1 2.02% Reduced
647
SAM
Securian Asset Management
Minnesota
$11.6M +$290K 8 0.34% Increased
648
BIC
B&I Capital
Switzerland
$11.5M +$1.42M 1 3.65% Increased
649
IECM
Intrinsic Edge Capital Management
Illinois
$11.5M -$2.11M 1 0.9% Reduced
650
NA
Navellier & Associates
Nevada
$11.5M +$885K 1 1.41% Increased