← 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	Walleye Trading New York	$43.2M	+$14.4M	10	0.19%	Increased
252	State of Alaska Department of Revenue Juneau, Alaska	$43.1M	-$1.8M	17	0.49%	Reduced
253	LPL Financial San Diego, California	$42.8M	+$3.05M	16	0.06%	Increased
254	CAPTRUST Financial Advisors Raleigh, North Carolina	$42.2M	+$5.26M	22	0.56%	Increased
255	Main Management ETF Advisors San Francisco, California	$42M	-$114K	1	6.58%	Reduced
256	Artemis Investment Management Edinburgh, United Kingdom	$42M	+$9.3M	4	0.44%	Increased
257	MCM Maltese Capital Management New York	$41.9M	-$2.16M	7	6.46%	Reduced
258	Gateway Investment Advisers Cincinnati, Ohio	$41.6M	-$3.67M	6	0.46%	Reduced
259	MSL Mackay Shields LLC New York	$41.5M	-$15.1M	15	0.29%	Reduced
260	Railway Pension Investments London, United Kingdom	$41.3M	+$23.6M	4	0.4%	Increased
261	Markel Group Glen Allen, Virginia	$40.6M	+$108K	3	0.61%	Increased
262	VC Vision Capital Toronto, Ontario, Canada	$40.6M	+$10.1M	2	9.8%	Increased
263	Hotchkis & Wiley Capital Management Los Angeles, California	$40.6M	+$20.1M	8	0.14%	Increased
264	SCM SG Capital Management Chicago, Illinois	$40.4M	+$6.18M	4	10.48%	Increased
265	Voloridge Investment Management Jupiter, Florida	$40.3M	+$25.1M	14	0.34%	Increased
266	Jane Street New York	$39.9M	+$10.9M	15	0.02%	Increased
267	Korea Investment Corp Seoul, South Korea	$39.7M	+$1.46M	4	0.12%	Increased
268	Andra AP-fonden Goteborg, Sweden	$39.3M	+$935K	4	0.87%	Increased
269	Aberdeen Group Edinburgh, United Kingdom	$39.1M	-$11.5M	7	0.1%	Reduced
270	Storebrand Asset Management Lysaker, Norway	$38.4M	+$6.66M	5	0.23%	Increased
271	GPCM Greenbrier Partners Capital Management Dallas, Texas	$38.4M	$0	1	4.06%	Maintained
272	MIM Montgomery Investment Management Rockville, Maryland	$38.3M	+$67.9K	4	17.57%	Increased
273	MKP Capital Management New York	$38.3M	-$9.49M	11	2.58%	Reduced
274	Stifel Financial St. Louis, Missouri	$38.2M	+$92.1K	14	0.07%	Increased
275	Mutual of America Capital Management New York	$37.7M	+$2.7M	16	0.43%	Increased