← 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
976
BCFS
Butensky & Cohen Financial Security
Florida
$4.19M +$599K 2 1.04% Increased
977
SM
Sciencast Management
New Jersey
$4.13M -$1.6M 1 0.86% Reduced
978
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$4.13M +$3.72K 4 0.09% Increased
979
SC
Syon Capital
California
$4.1M +$435K 6 0.18% Increased
980
VNA
Valley National Advisers
Pennsylvania
$4.1M -$46.3K 7 0.46% Reduced
981
CAC
Core Alternative Capital
Georgia
$4.06M -$494K 1 1.21% Reduced
982
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$4.05M -$412K 6 0.03% Reduced
983
THC
Truffle Hound Capital
Maryland
$4.04M $0 1 0.86% Maintained
984
VHAM
Van Hulzen Asset Management
California
$4M +$2.06M 5 0.28% Increased
985
AC
Aristides Capital
Kentucky
$4M +$672K 5 0.78% Increased
986
Flow Traders U.S.
Flow Traders U.S.
New York
$4M +$3.41M 2 0.16% Increased
987
HP
Havemeyer Place
Connecticut
$4M -$474K 3 0.39% Reduced
988
UIA
Ulland Investment Advisors
Minnesota
$3.98M +$75K 1 2.94% Increased
989
WP
Walleye Partners
Wisconsin
$3.98M -$97.6K 1 4.53% Reduced
990
Magnetar Financial
Magnetar Financial
Illinois
$3.95M -$59.4M 4 0.04% Reduced
991
Centiva Capital
Centiva Capital
New York
$3.95M +$1.76M 6 0.03% Increased
992
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
$3.95M +$58K 6 0.16% Increased
993
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions
Missouri
$3.94M -$778K 5 0.03% Reduced
994
EP Wealth Advisors
EP Wealth Advisors
California
$3.94M -$54.6K 5 0.02% Reduced
995
PDN
Pensionfund DSM Netherlands
Netherlands
$3.93M +$145K 2 2.02% Increased
996
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$3.93M $0 4 0.09% Maintained
997
CM
Capital Management
Virginia
$3.93M -$142K 1 0.59% Reduced
998
Intact Investment Management
Intact Investment Management
Quebec, Canada
$3.92M -$282K 1 0.11% Reduced
999
KCM
Kennondale Capital Management
Virginia
$3.92M $0 1 2.61% Maintained
1000
MM
Marnell Management
Michigan
$3.89M +$1.75M 3 1.49% Increased