← 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
251	CC Carlson Capital Dallas, Texas	$28.2M	-$108M	2	0.5%	Reduced
252	GPCM Greenbrier Partners Capital Management Dallas, Texas	$28M	$0	1	4.97%	Maintained
253	LHC Lodge Hill Capital New York	$27.6M	+$11.5M	3	7.54%	Increased
254	NPIC Neumeier Poma Investment Counsel Carmel, California	$27.4M	-$2.68M	1	2.3%	Reduced
255	Treasurer of the State of North Carolina Raleigh, North Carolina	$27.4M	+$52.5K	8	0.18%	Increased
256	Westwood Holdings Group Dallas, Texas	$27.1M	-$818K	3	0.28%	Reduced
257	Maple Rock Capital Partners Toronto, Ontario, Canada	$27M	+$25.7M	1	7.93%	New
258	PWAG Polaris Wealth Advisory Group San Rafael, California	$26.9M	+$24.8M	1	2.02%	Increased
259	LCM Lakewood Capital Management New York	$26.5M	-$73.8M	1	0.74%	Reduced
260	BAMCO Inc New York	$26.4M	-$21.5M	3	0.11%	Reduced
261	MPAM Monarch Partners Asset Management Boston, Massachusetts	$26.3M	+$7.49M	6	3.97%	Increased
262	GC GMT Capital Atlanta, Georgia	$26.3M	+$4.4M	2	0.87%	Increased
263	Robeco Institutional Asset Management Rotterdam, Netherlands	$25.9M	+$2.93M	6	0.1%	Increased
264	HT HAP Trading New York	$25.9M	+$14.6M	2	2.31%	Increased
265	MIM Montgomery Investment Management Rockville, Maryland	$25.7M	+$101K	4	11.48%	Increased
266	Locust Wood Capital Advisers New York	$25.4M	-$13.2M	1	1.98%	Reduced
267	PEAK6 Investments Chicago, Illinois	$25.2M	+$13M	9	0.15%	Increased
268	Raymond James Financial Services Advisors St. Petersburg, Florida	$24.9M	+$583K	10	0.1%	Increased
269	RIM Ranger Investment Management Dallas, Texas	$24.7M	+$8.63M	2	1.79%	Increased
270	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$24.5M	+$6.13M	1	5.11%	Increased
271	AFG American Financial Group Cincinnati, Ohio	$24.4M	-$1.17M	3	2.15%	Reduced
272	MSL Mackay Shields LLC New York	$24.3M	+$12.3M	6	0.18%	Increased
273	LG Leuthold Group Minneapolis, Minnesota	$24.1M	-$5.16M	6	3.24%	Reduced
274	PAM Premier Asset Management Chicago, Illinois	$23.8M	+$822K	3	5.66%	Increased
275	FP Foundry Partners Minneapolis, Minnesota	$23.5M	-$2.68M	3	0.94%	Reduced