← 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
801
GCM
Gibraltar Capital Management
Oklahoma
$6.79M +$8.51K 1 1.04% Increased
802
OQS
Occudo Quantitative Strategies
Florida
$6.77M -$13.9M 4 0.36% Reduced
803
SC
Stolper & Co
Oklahoma
$6.77M +$2.19M 1 1.75% Increased
804
JSL
JT Stratford LLC
Georgia
$6.76M +$1.17M 3 0.74% Increased
805
Castleark Management
Castleark Management
Illinois
$6.75M -$1.46M 2 0.18% Reduced
806
Groupe la Francaise
Groupe la Francaise
France
$6.71M +$3.31M 3 0.08% Increased
807
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$6.68M -$2.02M 4 0.17% Reduced
808
IFWM
Institute for Wealth Management
Colorado
$6.68M +$291K 13 0.59% Increased
809
Shelton Capital Management
Shelton Capital Management
Colorado
$6.68M +$148K 4 0.12% Increased
810
HCM
Hudson Capital Management
New Jersey
$6.67M +$166K 1 1.61% Increased
811
Pallas Capital Advisors
Pallas Capital Advisors
Massachusetts
$6.58M +$508K 7 0.2% Increased
812
GL
GHE LLC
Tennessee
$6.57M -$160K 3 2.48% Reduced
813
Belpointe Asset Management
Belpointe Asset Management
Nevada
$6.55M -$576K 5 0.21% Reduced
814
BRM
Boston Research & Management
Massachusetts
$6.53M -$33.3K 1 1.44% Reduced
815
SignatureFD
SignatureFD
Georgia
$6.52M +$359K 25 0.09% Increased
816
AMAL
Asset Management Advisors LLC
Oklahoma
$6.52M -$755K 1 3.6% Reduced
817
CA
Cornerstone Advisors
North Carolina
$6.51M +$6.07M 1 0.21% New
818
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$6.49M -$284K 30 0.16% Reduced
819
QCM
Qsemble Capital Management
New York
$6.43M -$10.8M 3 0.82% Reduced
820
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$6.42M +$361K 7 0.03% Increased
821
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$6.33M -$640K 3 0.26% Reduced
822
AAG
Accordant Advisory Group
Maryland
$6.31M +$207K 1 4.25% Increased
823
TCM
Twin Capital Management
Pennsylvania
$6.27M +$935 2 0.68% Increased
824
WC
Westerkirk Capital
$6.26M -$4.16M 3 0.6% Reduced
825
BCA
Bernzott Capital Advisors
California
$6.25M -$187K 1 2.5% Reduced