← 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
726
JCM
Janney Capital Management
Pennsylvania
$5.22M +$5.02M 1 0.39% New
727
Banco Santander
Banco Santander
Spain
$5.22M -$3.02M 4 0.08% Reduced
728
PFMOSF
Philadelphia Financial Management of San Francisco
California
$5.22M -$16.6M 1 1.94% Reduced
729
Homestead Advisers
Homestead Advisers
Virginia
$5.22M $0 1 0.15% Maintained
730
ALPS Advisors
ALPS Advisors
Colorado
$5.19M +$872K 13 0.05% Increased
731
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$5.18M +$1.7M 17 0.08% Increased
732
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$5.13M -$265K 4 0.03% Reduced
733
Inspire Investing
Inspire Investing
Idaho
$5.11M -$2.01M 13 0.65% Reduced
734
Boothbay Fund Management
Boothbay Fund Management
New York
$5.08M -$5.94M 4 0.1% Reduced
735
SCA
Sippican Capital Advisors
Massachusetts
$5.08M -$107K 2 4.85% Reduced
736
Curi RMB Capital
Curi RMB Capital
Illinois
$5.06M +$256K 4 0.18% Increased
737
DIA
Dean Investment Associates
Ohio
$4.99M -$3.78M 2 0.8% Reduced
738
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M +$2.89M 8 0.03% Increased
739
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
$4.81M +$182K 5 0.74% Increased
740
MCP
Mirador Capital Partners
California
$4.8M -$960K 1 1.14% Reduced
741
KL
KWMG LLC
Kansas
$4.8M -$27.2K 1 0.65% Reduced
742
SC
Shellback Capital
Massachusetts
$4.8M +$115K 1 0.54% Increased
743
IA
Icon Advisers
Colorado
$4.79M $0 2 1.22% Maintained
744
NSIM
North Star Investment Management
Illinois
$4.78M -$3.9K 6 0.39% Reduced
745
CCM
Callodine Capital Management
Massachusetts
$4.73M -$6.98M 1 1.4% Reduced
746
Savant Capital
Savant Capital
Illinois
$4.72M +$955K 5 0.09% Increased
747
Martingale Asset Management
Martingale Asset Management
Massachusetts
$4.72M +$590K 5 0.09% Increased
748
CCPM
Cooper Creek Partners Management
New York
$4.72M $0 2 0.33% Maintained
749
Advisor Partners II
Advisor Partners II
California
$4.72M +$398K 6 0.26% Increased
750
ECM
Everence Capital Management
Indiana
$4.71M +$547K 10 0.39% Increased