← 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
KCM
Kempner Capital Management
Texas
$4.32M -$18.9K 1 2.62% Reduced
752
Curi RMB Capital
Curi RMB Capital
Illinois
$4.29M -$1.32M 3 0.15% Reduced
753
CH
CVI Holdings
Delaware
$4.27M -$126K 1 0.54% Reduced
754
EP
EPIQ Partners
Minnesota
$4.26M -$26.2K 1 2.84% Reduced
755
SI
Shaker Investments
Ohio
$4.26M -$893K 3 2.64% Reduced
756
Homestead Advisers
Homestead Advisers
Virginia
$4.24M +$711K 1 0.11% Increased
757
Univest Financial
Univest Financial
Pennsylvania
$4.24M +$1.32M 1 1.33% Increased
758
Glendon Capital Management
Glendon Capital Management
California
$4.21M $0 1 0.36% Maintained
759
KWMG LLC
KWMG LLC
Kansas
$4.15M +$13.6K 1 0.59% Increased
760
SWS
SYSTM Wealth Solutions
Illinois
$4.11M +$3.79M 3 0.51% New
761
HSA
Hussman Strategic Advisors
Maryland
$4.09M $0 4 0.67% Maintained
762
Meitav Investment House
Meitav Investment House
Israel
$4.09M -$52.5K 2 0.07% Reduced
763
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$4.08M +$709K 7 0.07% Increased
764
Seeyond
Seeyond
France
$4.05M -$1.09M 5 0.39% Reduced
765
Mirador Capital Partners
Mirador Capital Partners
California
$4.05M -$11.8K 1 0.96% Reduced
766
Clear Harbor Asset Management
Clear Harbor Asset Management
Connecticut
$4.04M -$142K 3 0.5% Reduced
767
XSC
X-Square Capital
Puerto Rico
$4.02M +$9.7K 3 2.29% Increased
768
First Pacific Advisors
First Pacific Advisors
California
$4.02M -$672K 3 0.06% Reduced
769
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management
Japan
$4.02M -$24.5K 4 0.19% Reduced
770
Whitebox Advisors
Whitebox Advisors
Minnesota
$4M -$304K 3 0.11% Reduced
771
Pathstone Family Office
Pathstone Family Office
New Jersey
$3.96M +$2.24M 7 0.07% Increased
772
Nicholas Investment Partners
Nicholas Investment Partners
California
$3.94M +$1.16M 1 0.35% Increased
773
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$3.94M -$87.3K 13 0.11% Reduced
774
SC
Stolper & Co
Oklahoma
$3.9M +$379K 1 1.71% Increased
775
AMC
Atlas Merchant Capital
New York
$3.88M +$3.85M 1 0.62% New