← 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
Signet Financial Management
Signet Financial Management
New Jersey
$5.86M -$44.3K 1 0.66% Reduced
802
GAMMA Investing
GAMMA Investing
California
$5.85M +$189K 27 0.27% Increased
803
Belpointe Asset Management
Belpointe Asset Management
Nevada
$5.85M -$854K 6 0.21% Reduced
804
Mizuho Securities USA
Mizuho Securities USA
New York
$5.85M -$1.45M 4 0.14% Reduced
805
James Investment Research
James Investment Research
Ohio
$5.84M -$29.6K 3 0.66% Reduced
806
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$5.82M $0 1 0.02% Maintained
807
FJ Capital Management
FJ Capital Management
Virginia
$5.82M -$2.27M 2 0.66% Reduced
808
IVP
Intrinsic Value Partners
Arizona
$5.81M -$258K 1 4.48% Reduced
809
BCC
Bridge City Capital
Oregon
$5.76M +$1.37M 1 1.6% Increased
810
Old National Bancorp
Old National Bancorp
Indiana
$5.75M +$87K 4 0.1% Increased
811
Manhattan West Asset Management
Manhattan West Asset Management
California
$5.75M +$568K 1 1.12% Increased
812
Regions Financial Corp
Regions Financial Corp
Alabama
$5.74M -$839K 4 0.04% Reduced
813
Clear Harbor Asset Management
Clear Harbor Asset Management
Connecticut
$5.74M +$16.3K 6 0.4% Increased
814
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$5.74M -$5.09M 34 0.15% Reduced
815
Institute for Wealth Management
Institute for Wealth Management
Colorado
$5.74M -$198K 7 0.61% Reduced
816
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$5.71M +$6.64M 4 0.19% New
817
BCA
Bernzott Capital Advisors
California
$5.71M -$209K 1 2.74% Reduced
818
Gibraltar Capital Management
Gibraltar Capital Management
Oklahoma
$5.71M +$121K 1 0.98% Increased
819
Limestone Investment Advisors
Limestone Investment Advisors
New York
$5.71M -$575K 1 0.46% Reduced
820
RHAM
Round Hill Asset Management
California
$5.66M +$154K 2 3.71% Increased
821
Park Avenue Securities
Park Avenue Securities
New York
$5.61M -$3.21M 5 0.04% Reduced
822
HM
Harvest Management
New York
$5.61M +$4.88M 1 2.72% New
823
Glendon Capital Management
Glendon Capital Management
California
$5.61M $0 1 0.7% Maintained
824
SCA
Sippican Capital Advisors
Massachusetts
$5.6M +$385K 5 3.83% Increased
825
MWA
Mills Wealth Advisors
Texas
$5.6M -$42.5K 1 1.96% Reduced