← 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
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$1.46M -$187K 1 0.22% Reduced
802
MYAM
Meiji Yasuda Asset Management
Japan
$1.46M +$131K 4 0.17% Increased
803
KS
Karpas Strategies
Connecticut
$1.45M $0 2 0.71% Maintained
804
NSIM
North Star Investment Management
Illinois
$1.45M +$238K 1 0.26% Increased
805
WCM
Westend Capital Management
California
$1.42M +$71.7K 1 1.98% Increased
806
MPA
Marvin & Palmer Associates
Delaware
$1.4M +$334K 1 1.1% Increased
807
CCA
Covey Capital Advisors
Georgia
$1.4M $0 2 0.75% Maintained
808
Simplex Trading
Simplex Trading
Illinois
$1.39M -$269K 12 0.09% Reduced
809
Penserra Capital Management
Penserra Capital Management
California
$1.38M -$134K 7 0.17% Reduced
810
Wolverine Trading
Wolverine Trading
Illinois
$1.33M -$576K 4 0.01% Reduced
811
Norinchukin Bank
Norinchukin Bank
Japan
$1.31M -$1.65M 3 0.03% Reduced
812
SIM
Sentry Investment Management
Wisconsin
$1.3M +$71.9K 2 0.06% Increased
813
ECM
Exchange Capital Management
Michigan
$1.28M +$19K 1 0.5% Increased
814
Montag & Associates
Montag & Associates
Georgia
$1.26M +$449K 3 0.16% Increased
815
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$1.25M $0 1 0.02% Maintained
816
BCFS
Butensky & Cohen Financial Security
Florida
$1.25M +$58.9K 2 1.21% Increased
817
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.24M +$21.5K 2 0.02% Increased
818
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$1.23M -$12.1M 1 0.22% Reduced
819
FIM
Friedberg Investment Management
Texas
$1.23M -$24.9K 1 0.53% Reduced
820
NIMI
Natixis Investment Managers International
France
$1.22M -$125K 1 0.12% Reduced
821
abrdn Investment Management
abrdn Investment Management
United Kingdom
$1.2M +$1.24M 1 0% New
822
ESBC
E.S. Barr & Co
Kentucky
$1.2M $0 1 0.15% Maintained
823
RWA
RGT Wealth Advisors
Texas
$1.2M +$1.05M 2 0.74% New
824
PM
Penbrook Management
New York
$1.18M $0 1 1.27% Maintained
825
Rafferty Asset Management
Rafferty Asset Management
New York
$1.17M -$2.21M 3 0.04% Reduced