← 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
751
One Capital Management
One Capital Management
California
$4.74M +$457K 2 0.25% Increased
752
Glazer Capital LLC
Glazer Capital LLC
New York
$4.73M -$409K 1 0.13% Reduced
753
Oribel Capital Management
Oribel Capital Management
New York
$4.71M $0 1 0.3% Maintained
754
PC
Periscope Capital
Ontario, Canada
$4.68M +$837K 1 0.12% Increased
755
CL
CSS LLC
Illinois
$4.64M -$1.24M 5 0.17% Reduced
756
LK
Lumbard & Kellner
New Hampshire
$4.63M +$24.8K 2 1.81% Increased
757
SCM
Shaolin Capital Management
Florida
$4.63M +$2.91M 1 0.11% Increased
758
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$4.61M -$3.67M 2 0.08% Reduced
759
NC
NBW Capital
Massachusetts
$4.59M -$5.66K 1 1.09% Reduced
760
BOK Financial
BOK Financial
Oklahoma
$4.58M -$2.35M 3 0.08% Reduced
761
IFP Advisors
IFP Advisors
Florida
$4.58M -$1.95M 22 0.15% Reduced
762
FC
Fulcrum Capital
Washington
$4.56M +$213K 1 1.22% Increased
763
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$4.54M +$97.2K 3 0.13% Increased
764
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$4.52M -$1.27M 13 0.01% Reduced
765
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
$4.52M -$224K 4 0.61% Reduced
766
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$4.51M -$3.15M 17 0.07% Reduced
767
XSC
X-Square Capital
Puerto Rico
$4.51M -$186K 3 2.35% Reduced
768
Becker Capital Management
Becker Capital Management
Oregon
$4.5M -$8.76K 1 0.18% Reduced
769
Cresset Asset Management
Cresset Asset Management
Illinois
$4.5M -$866K 5 0.05% Reduced
770
FHC
Forest Hill Capital
Arkansas
$4.5M +$517K 1 1.19% Increased
771
BCM
BTC Capital Management
Iowa
$4.49M -$204K 2 0.44% Reduced
772
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$4.48M +$42.3K 4 0.18% Increased
773
FAIM
Financial Advocates Investment Management
Washington
$4.47M -$905K 1 0.29% Reduced
774
HCMT
Highland Capital Management (Tennessee)
Tennessee
$4.46M -$3.49M 2 0.27% Reduced
775
DFG
Demars Financial Group
Washington
$4.45M +$673K 1 2.24% Increased