← 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
876
MCF Advisors
MCF Advisors
Kentucky
$1.15M +$189 8 0.23% Increased
877
FI
FormulaFolio Investments
Michigan
$1.13M +$642K 1 0.09% Increased
878
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.12M +$1.12M 1 0.03% New
879
OWIM
Old West Investment Management
California
$1.12M -$105K 1 0.59% Reduced
880
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$1.12M +$1.07M 2 0.34% New
881
SBIA
Sheaff Brock Investment Advisors
Indiana
$1.11M +$845K 2 0.15% Increased
882
Twin Tree Management
Twin Tree Management
Texas
$1.11M +$1.01M 2 0.01% New
883
CONA
Capital One National Association
New York
$1.1M +$417K 2 0.08% Increased
884
QCMC
Quantum Capital Management (California)
California
$1.1M +$400K 3 0.26% Increased
885
AT
Arden Trust
Delaware
$1.09M -$15.2K 2 0.17% Reduced
886
ACM
Avalon Capital Management
California
$1.09M -$3.44K 1 0.76% Reduced
887
Atria Investments
Atria Investments
North Carolina
$1.09M -$322K 1 0.06% Reduced
888
PCMC
Paragon Capital Management (Colorado)
Colorado
$1.09M +$7.26K 4 0.42% Increased
889
Coldstream Capital Management
Coldstream Capital Management
Washington
$1.08M +$630K 2 0.13% Increased
890
MCM
Mork Capital Management
California
$1.08M $0 1 0.87% Maintained
891
RWA
RGT Wealth Advisors
Texas
$1.08M -$253K 1 0.72% Reduced
892
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
$1.07M -$538K 1 0.91% Reduced
893
TSS
Two Sigma Securities
New York
$1.07M +$749K 3 0.1% Increased
894
Castle Hook Partners
Castle Hook Partners
New York
$1.06M -$5.22M 1 0.03% Reduced
895
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$930K 2 0.01% Reduced
896
LIM
Leavell Investment Management
Alabama
$1.06M +$322K 1 0.13% Increased
897
CFP
Cornerstone Financial Partners
North Carolina
$1.05M +$825K 2 0.4% Increased
898
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$1.05M +$561K 2 0.04% Increased
899
TCM
Timpani Capital Management
Wisconsin
$1.05M -$1.54M 1 0.38% Reduced
900
PH
Pinnacle Holdings
Oklahoma
$1.04M -$26.9K 5 0.38% Reduced