← 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
701
Frontier Capital Management
Frontier Capital Management
Massachusetts
$2M +$1.68M 1 0.01% New
702
MAA
Mraz Amerine & Associates
California
$2M +$237K 2 0.75% Increased
703
LAIC
Lederer & Associates Investment Counsel
California
$2M -$25.5K 1 1.95% Reduced
704
Private Advisor Group
Private Advisor Group
New Jersey
$1.97M +$801K 1 0.11% Increased
705
CIA
Capital Impact Advisors
Massachusetts
$1.96M +$58.6K 2 0.89% Increased
706
SFP
Santa Fe Partners
New Mexico
$1.96M +$1.82M 1 0.24% New
707
Highbridge Capital Management
Highbridge Capital Management
New York
$1.95M +$1.42M 1 0.03% Increased
708
OIM
Orca Investment Management
Oregon
$1.95M -$43.5K 1 1.74% Reduced
709
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$1.95M -$188K 1 0.21% Reduced
710
TCM
Texan Capital Management
Texas
$1.94M -$143K 1 1.06% Reduced
711
Reinhart Partners
Reinhart Partners
Wisconsin
$1.89M +$388K 1 0.14% Increased
712
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$1.89M -$1.76M 3 0.07% Reduced
713
EMG
Ellington Management Group
Connecticut
$1.85M +$527K 6 0.38% Increased
714
CCM
Condor Capital Management
New Jersey
$1.85M +$3.58K 1 0.44% Increased
715
Calamos Wealth Management
Calamos Wealth Management
Illinois
$1.82M -$903K 2 0.46% Reduced
716
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$1.82M +$265K 2 0.02% Increased
717
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
$1.81M $0 4 0.24% Maintained
718
GLRA
Gerald L. Ray & Associates
Texas
$1.8M +$13.9K 3 0.27% Increased
719
MCM
McGlinn Capital Management
Pennsylvania
$1.8M +$552K 3 4.91% Increased
720
PAM
Princeton Alpha Management
New Jersey
$1.79M +$450K 4 0.38% Increased
721
GMIM
General Motors Investment Management
New York
$1.78M -$159K 3 0.15% Reduced
722
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$1.76M -$174K 3 0.14% Reduced
723
PFC
Poplar Forest Capital
California
$1.75M $0 1 0.13% Maintained
724
Rafferty Asset Management
Rafferty Asset Management
New York
$1.74M +$1.6M 2 0.13% New
725
TNBTD
Trustmark National Bank Trust Department
Mississippi
$1.73M -$227K 2 0.23% Reduced