← 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
Intact Investment Management
Intact Investment Management
Quebec, Canada
$4.03M -$276K 1 0.13% Reduced
752
Glenview Trust
Glenview Trust
Kentucky
$4.02M -$1.14M 4 0.15% Reduced
753
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$3.98M -$60.9K 14 0.01% Reduced
754
KC
Kingfisher Capital
North Carolina
$3.95M +$2.19M 3 1.13% Increased
755
DFG
Demars Financial Group
Washington
$3.93M -$11.6K 1 2.24% Reduced
756
BIMC
Benson Investment Management Company
Virginia
$3.92M +$1.21M 1 2.45% Increased
757
MYDA Advisors
MYDA Advisors
New York
$3.92M +$555K 1 1.1% Increased
758
Granahan Investment Management
Granahan Investment Management
Massachusetts
$3.88M +$2.57M 1 0.13% Increased
759
Redwood Investment Management
Redwood Investment Management
Arizona
$3.87M +$1.85M 1 0.65% Increased
760
Magnetar Financial
Magnetar Financial
Illinois
$3.86M -$219K 3 0.04% Reduced
761
TC
Taika Capital
Florida
$3.85M $0 1 2.39% Maintained
762
BAM
Blueshift Asset Management
New Jersey
$3.85M -$3.85M 5 0.64% Reduced
763
CenterBook Partners
CenterBook Partners
Connecticut
$3.82M +$3.46M 3 0.82% Increased
764
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$3.81M -$2.38M 5 0.06% Reduced
765
LK
Lumbard & Kellner
New Hampshire
$3.79M -$61.4K 2 1.93% Reduced
766
ICM
Intrepid Capital Management
Florida
$3.78M +$553K 2 3% Increased
767
SM
Scoggin Management
New York
$3.78M -$1.72M 1 1.79% Reduced
768
Elk River Wealth Management
Elk River Wealth Management
Colorado
$3.75M -$169K 1 0.95% Reduced
769
Sirios Capital Management
Sirios Capital Management
Massachusetts
$3.75M -$8.89M 1 0.68% Reduced
770
EP
EPIQ Partners
Minnesota
$3.74M +$152K 1 2.29% Increased
771
Mirador Capital Partners
Mirador Capital Partners
California
$3.74M +$662K 1 0.88% Increased
772
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$3.74M $0 1 0.06% Maintained
773
LGT Fund Management
LGT Fund Management
Liechtenstein
$3.73M -$1.46M 2 0.55% Reduced
774
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$3.73M -$129K 1 0.38% Reduced
775
Yacktman Asset Management
Yacktman Asset Management
Texas
$3.72M +$892K 1 0.04% Increased