← 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
651
SRC
Shufro Rose & Co
New York
$11.5M -$258K 1 0.95% Reduced
652
NIP
Nicholas Investment Partners
California
$11.4M +$7.76M 3 1.17% Increased
653
VI
Versor Investments
New York
$11.3M +$3.78M 12 2.29% Increased
654
BBA
BLB&B Advisors
Pennsylvania
$11.2M -$1.27M 2 0.63% Reduced
655
GTS Securities
GTS Securities
Florida
$11.2M -$2.56M 8 0.02% Reduced
656
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$11.2M +$344K 2 0.94% Increased
657
PCM
Prelude Capital Management
New York
$11.2M +$1.7M 10 0.59% Increased
658
RIM
Redwood Investment Management
Arizona
$11M +$1.65M 6 1.05% Increased
659
Candriam SCA
Candriam SCA
Luxembourg
$11M +$3.28M 4 0.07% Increased
660
PP
Prospector Partners
Connecticut
$10.9M +$177K 1 1.2% Increased
661
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$10.9M -$612K 4 0.32% Reduced
662
Hancock Whitney
Hancock Whitney
Mississippi
$10.8M +$9.24M 4 0.37% Increased
663
Churchill Management
Churchill Management
California
$10.7M -$206K 1 0.13% Reduced
664
QC
Quantedge Capital
Singapore
$10.6M +$1.61M 6 4.46% Increased
665
SIM
Seaview Investment Managers
Florida
$10.6M -$2.4M 1 3.18% Reduced
666
CIM
Contravisory Investment Management
Massachusetts
$10.6M -$296K 6 2.34% Reduced
667
Credit Agricole
Credit Agricole
France
$10.5M +$3.77M 5 0.11% Increased
668
AR
Advisory Research
Illinois
$10.5M -$8.04M 2 2.09% Reduced
669
Penserra Capital Management
Penserra Capital Management
California
$10.5M -$698K 18 0.13% Reduced
670
AE Wealth Management
AE Wealth Management
Kansas
$10.5M -$8.85M 5 0.12% Reduced
671
One Capital Management
One Capital Management
California
$10.5M +$429K 2 0.38% Increased
672
CastleKeep Investment Advisors
CastleKeep Investment Advisors
Connecticut
$10.5M -$3.19M 11 7.54% Reduced
673
Avantax Advisory Services
Avantax Advisory Services
Texas
$10.4M +$493K 6 0.09% Increased
674
Montag & Associates
Montag & Associates
Georgia
$10.4M -$243K 7 0.52% Reduced
675
MCM
Maltese Capital Management
New York
$10.3M -$1.74M 1 1.99% Reduced