← 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
1076
BO
Bank OZK
Arkansas
$3.21M +$189K 1 0.95% Increased
1077
HCP
Holt Capital Partners
Texas
$3.19M +$44.6K 2 0.38% Increased
1078
ECM
Everence Capital Management
Indiana
$3.19M -$239K 8 0.17% Reduced
1079
CIM
Corbyn Investment Management
Maryland
$3.19M -$19.6K 1 0.92% Reduced
1080
HIMS
Hager Investment Management Services
New Hampshire
$3.19M +$109K 2 1.47% Increased
1081
Capstone Investment Advisors
Capstone Investment Advisors
New York
$3.18M +$610K 6 0.01% Increased
1082
PLC
Peapod Lane Capital
New York
$3.18M +$2.06M 2 2.15% Increased
1083
RCAG
Rehmann Capital Advisory Group
Michigan
$3.18M +$678K 2 0.15% Increased
1084
Phoenix Financial
Phoenix Financial
Israel
$3.17M -$1.89M 5 0.02% Reduced
1085
Atomi Financial Group
Atomi Financial Group
New York
$3.17M +$199K 3 0.08% Increased
1086
Discovery Capital Management
Discovery Capital Management
Connecticut
$3.15M +$2.74M 1 0.13% New
1087
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$3.15M -$538K 1 0.11% Reduced
1088
Fulton Bank
Fulton Bank
Pennsylvania
$3.13M -$49.8K 1 0.1% Reduced
1089
AG
Ascent Group
Virginia
$3.12M -$352K 3 0.09% Reduced
1090
OFS
OMC Financial Services
New York
$3.11M -$5.69K 1 1.03% Reduced
1091
XSC
X-Square Capital
Puerto Rico
$3.11M +$51.4K 2 0.79% Increased
1092
PCOTEOTHU
Provident Company of the Employees of the Hebrew University
Israel
$3.1M +$2.82M 1 2.37% New
1093
SAI
Systematic Alpha Investments
New Jersey
$3.1M $0 3 0.08% Maintained
1094
ICM
Invenomic Capital Management
Massachusetts
$3.09M -$910K 1 0.18% Reduced
1095
CIP
Castlefield Investment Partners
$3.09M +$69.7K 1 2.1% Increased
1096
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$3.09M -$83.2M 2 0.01% Reduced
1097
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$3.07M +$479K 6 0.05% Increased
1098
SSWM
Sheets Smith Wealth Management
North Carolina
$3.07M +$1.53M 2 0.31% Increased
1099
DO
denkapparat Operations
Germany
$3.06M +$100K 5 1% Increased
1100
FCP
Fidelis Capital Partners
Florida
$3.05M +$21.3K 4 0.18% Increased