← 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
Inspire Investing
Inspire Investing
Idaho
$10.4M +$5M 13 0.61% Increased
627
DFCM
Dark Forest Capital Management
Puerto Rico
$10.4M -$16.3M 10 0.92% Reduced
628
Lido Advisors
Lido Advisors
California
$10.3M +$2.69M 8 0.03% Increased
629
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$10.3M -$74K 15 0.21% Reduced
630
Davenport & Co
Davenport & Co
Virginia
$10.3M +$331K 6 0.06% Increased
631
KIM
Kestrel Investment Management
California
$10.3M -$61K 1 6.14% Reduced
632
OCP
Oakcliff Capital Partners
New York
$10.2M $0 1 4.52% Maintained
633
PFC
Phocas Financial Corp
California
$10.1M -$2.62M 2 1.59% Reduced
634
CFM
Crawford Fund Management
Massachusetts
$10.1M +$4.42M 1 1.94% Increased
635
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$10.1M +$1.93M 22 0.05% Increased
636
Advisors Capital Management
Advisors Capital Management
New Jersey
$10.1M -$605K 3 0.12% Reduced
637
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$10M -$101K 8 0.15% Reduced
638
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$9.95M +$5.53M 5 0.36% Increased
639
Venture Visionary Partners
Venture Visionary Partners
Ohio
$9.94M +$11.2M 1 0.33% New
640
WG
Watchman Group
Texas
$9.91M -$116K 3 2.4% Reduced
641
ALPS Advisors
ALPS Advisors
Colorado
$9.9M -$2.13M 2 0.05% Reduced
642
Chilton Capital Management
Chilton Capital Management
Texas
$9.9M +$616K 2 0.34% Increased
643
Whittier Trust
Whittier Trust
California
$9.84M -$6.71M 13 0.11% Reduced
644
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$9.81M +$151K 20 0.01% Increased
645
PTC
Philadelphia Trust Company
Pennsylvania
$9.8M +$1.17M 1 0.69% Increased
646
Wedge Capital Management
Wedge Capital Management
North Carolina
$9.77M -$6.96M 2 0.18% Reduced
647
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$9.7M -$978K 3 0.06% Reduced
648
GIA
Gem Investment Advisors
New Jersey
$9.69M $0 3 9.53% Maintained
649
Hancock Whitney
Hancock Whitney
Mississippi
$9.65M +$150K 6 0.17% Increased
650
PCM
Prelude Capital Management
New York
$9.59M +$2.83M 5 0.73% Increased