← 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
776
Hilton Capital Management
Hilton Capital Management
New York
$7.37M +$6.65M 1 0.66% New
777
IVP
Intrinsic Value Partners
Arizona
$7.36M -$171K 1 7.85% Reduced
778
D.L. Carlson Investment Group
D.L. Carlson Investment Group
New Hampshire
$7.36M -$2.8M 1 1.44% Reduced
779
TIM
Tikehau Investment Management
France
$7.35M -$1.2M 1 5.96% Reduced
780
ACM
Arlington Capital Management
Illinois
$7.33M -$1.16M 2 6.1% Reduced
781
Argent Trust Co
Argent Trust Co
Tennessee
$7.32M +$131K 5 0.33% Increased
782
Metis Global Partners
Metis Global Partners
California
$7.23M -$895K 6 0.26% Reduced
783
Curi RMB Capital
Curi RMB Capital
Illinois
$7.2M +$289K 4 0.16% Increased
784
Robeco Schweiz
Robeco Schweiz
Switzerland
$7.18M $0 1 0.13% Maintained
785
Makena Capital Management
Makena Capital Management
California
$7.13M +$41.3K 1 1.66% Increased
786
FC
Fulcrum Capital
Washington
$7.11M -$1.28M 1 1.69% Reduced
787
Advisors Capital Management
Advisors Capital Management
New Jersey
$7.08M -$24.4M 2 0.13% Reduced
788
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$7.03M -$546K 4 0.08% Reduced
789
AC
Antara Capital
New York
$7M $0 1 4.12% Maintained
790
PFA
Peak Financial Advisors
Colorado
$6.97M +$726K 3 4.25% Increased
791
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$6.91M -$2.1M 3 0.32% Reduced
792
Richard Bernstein Advisors
Richard Bernstein Advisors
New York
$6.91M $0 1 0.15% Maintained
793
KC
Kingfisher Capital
North Carolina
$6.9M +$33.8K 3 1.66% Increased
794
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$6.86M +$1.21M 1 0.32% Increased
795
Portolan Capital Management
Portolan Capital Management
Massachusetts
$6.86M -$140K 1 0.52% Reduced
796
Armistice Capital
Armistice Capital
New York
$6.84M +$6.2M 4 0.09% New
797
GL
GHE LLC
Tennessee
$6.83M +$41.4K 3 3.16% Increased
798
DTL
Dynamic Technology Lab
Singapore
$6.82M -$4.83M 10 0.73% Reduced
799
Everence Capital Management
Everence Capital Management
Indiana
$6.81M -$795K 11 0.45% Reduced
800
Knightsbridge Asset Management
Knightsbridge Asset Management
California
$6.81M $0 1 1.92% Maintained