← 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	RHBC R.H. Bluestein & Co Birmingham, Michigan	$35.4M	+$8.25M	2	1.99%	Increased
252	STRS Ohio Columbus, Ohio	$35.2M	-$8.67M	17	0.15%	Reduced
253	Stifel Financial St. Louis, Missouri	$34.5M	+$8.36M	14	0.09%	Increased
254	Seizert Capital Partners Birmingham, Michigan	$34.2M	-$8.02M	1	1.72%	Reduced
255	Melvin Capital Management New York	$33.5M	-$45.3M	1	0.27%	Reduced
256	Andra AP-fonden Goteborg, Sweden	$33.4M	+$1.35M	4	0.99%	Increased
257	Clal Insurance Tel-Aviv, Israel	$33.3M	-$83.8M	1	0.81%	Reduced
258	Dana Investment Advisors Waukesha, Wisconsin	$33.3M	-$1.17M	1	1.69%	Reduced
259	OCAM Owl Creek Asset Management New York	$33.2M	+$29M	2	1.71%	Increased
260	BNP Paribas Asset Management Paris, France	$33.2M	+$6.4M	5	0.26%	Increased
261	MIM Montgomery Investment Management Rockville, Maryland	$33.1M	+$243K	4	14.16%	Increased
262	OMC Oasis Management Company Grand Cayman, Cayman Islands	$33M	$0	1	21%	Maintained
263	Artemis Investment Management Edinburgh, United Kingdom	$32.8M	+$3.66M	2	0.45%	Increased
264	JLBC J.L. Bainbridge & Co Sarasota, Florida	$32.6M	-$927K	1	4.88%	Reduced
265	Glenmede Trust Philadelphia, Pennsylvania	$32.6M	-$2.33M	16	0.15%	Reduced
266	Castleark Management Chicago, Illinois	$32.1M	+$7.2M	5	1.31%	Increased
267	PP PDT Partners New York	$31.8M	+$16M	8	1.89%	Increased
268	HA Heartland Advisors Milwaukee, Wisconsin	$31.7M	-$16.6M	5	2.42%	Reduced
269	BBCM Broad Bay Capital Management New York	$31.5M	+$8.41M	1	8.42%	Increased
270	LG Leuthold Group Minneapolis, Minnesota	$31.3M	+$1.84M	7	4.1%	Increased
271	OAM Oxford Asset Management Oxford, United Kingdom	$31.3M	+$10.3M	13	0.75%	Increased
272	PP Paloma Partners Greenwich, Connecticut	$31M	+$14.5M	10	0.64%	Increased
273	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$30.9M	+$19.9M	7	0.08%	Increased
274	Main Management ETF Advisors San Francisco, California	$30.8M	+$1.38M	1	6.68%	Increased
275	Jane Street New York	$30.7M	+$12.7M	8	0.05%	Increased