← 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
926
LOPW
Live Oak Private Wealth
North Carolina
$4.73M -$388K 1 0.59% Reduced
927
AGF Management
AGF Management
Ontario, Canada
$4.72M -$12.6M 2 0.02% Reduced
928
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$4.7M +$227K 4 0.04% Increased
929
Advisors Asset Management
Advisors Asset Management
Colorado
$4.7M +$186K 4 0.07% Increased
930
MCM
Masterton Capital Management
New York
$4.69M +$4.31M 2 3.97% New
931
DCM
Dean Capital Management
Kansas
$4.65M +$2.13M 2 1.68% Increased
932
Farther Finance Advisors
Farther Finance Advisors
California
$4.63M +$631K 27 0.04% Increased
933
FC
Fulcrum Capital
Washington
$4.62M -$2.75M 1 0.94% Reduced
934
BSL
Blue Sparrow LLC
Delaware
$4.61M +$4.56M 1 0.04% New
935
Palisade Capital Management
Palisade Capital Management
New Jersey
$4.57M -$9.84M 2 0.2% Reduced
936
PIM
Penobscot Investment Management
Massachusetts
$4.56M -$46.3K 1 0.31% Reduced
937
MCP
Mirador Capital Partners
California
$4.55M -$192K 1 0.56% Reduced
938
CIP
Convergence Investment Partners
Florida
$4.55M +$4.08M 3 0.43% New
939
TRIA
Trail Ridge Investment Advisors
Colorado
$4.52M -$1.84M 2 1.91% Reduced
940
Maven Securities
Maven Securities
Jersey
$4.52M +$4.14M 2 0.09% New
941
Confluence Investment Management
Confluence Investment Management
Missouri
$4.49M -$361K 1 0.07% Reduced
942
FWSM
First Wilshire Securities Management
California
$4.48M -$21M 1 0.92% Reduced
943
WAC
William Allan Corp
Colorado
$4.47M -$22.7K 1 2.19% Reduced
944
LAM
LECAP Asset Management
United Kingdom
$4.47M -$2.46M 4 1.92% Reduced
945
NA
Nordwand Advisors
Pennsylvania
$4.46M +$7.46K 1 0.68% Increased
946
RIM
Redwood Investment Management
Arizona
$4.46M +$846K 2 0.44% Increased
947
Prudential plc
Prudential plc
United Kingdom
$4.41M +$489K 4 0.02% Increased
948
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$4.41M +$1.87M 8 0.09% Increased
949
BPIM
Brant Point Investment Management
New York
$4.41M +$1.8M 1 0.54% Increased
950
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$4.4M -$6.02M 5 0.14% Reduced