← 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
276	Chevy Chase Trust Bethesda, Maryland	$27.9M	+$145K	3	0.13%	Increased
277	GCM Glendon Capital Management Santa Monica, California	$27.9M	+$1.12M	1	6.48%	Increased
278	CP Covalent Partners Concord, Massachusetts	$27.8M	-$31.4M	4	18.88%	Reduced
279	Gotham Asset Management New York	$27.8M	-$1,000K	3	0.41%	Reduced
280	USAA United Services Automobile Association San Antonio, Texas	$27.7M	-$3.45M	8	0.08%	Reduced
281	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$27.6M	-$11.9K	1	2.84%	Reduced
282	WAM Winslow Asset Management Beachwood, Ohio	$27.5M	-$103K	2	5.32%	Reduced
283	RR Robotti Robert	$27.4M	-$3.59M	3	7.51%	Reduced
284	MIM Miller Investment Management West Conshohocken, Pennsylvania	$27.3M	-$405K	1	8.83%	Reduced
285	WI Wafra Inc New York	$27M	-$3.56M	4	1.32%	Reduced
286	GJL Gendell Jeffrey L	$26.8M	+$5.23M	2	2.14%	Increased
287	NPIC Neumeier Poma Investment Counsel Carmel, California	$26.8M	-$9.27M	1	2.8%	Reduced
288	Axa Paris, France	$26.4M	+$4.51M	4	0.11%	Increased
289	BAMCO Inc New York	$26.2M	-$2.08M	2	0.12%	Reduced
290	Kennedy Capital Management St Louis, Missouri	$25.8M	-$22.4M	6	0.47%	Reduced
291	Two Sigma Investments New York	$25.2M	-$53.2M	8	0.09%	Reduced
292	Arrowstreet Capital Boston, Massachusetts	$25M	+$21.9M	2	0.07%	Increased
293	SIM Spark Investment Management New York	$24.7M	+$759K	4	1.33%	Increased
294	Raymond James Financial Services Advisors St. Petersburg, Florida	$24.3M	-$2.42M	10	0.16%	Reduced
295	Clark Capital Management Group Philadelphia, Pennsylvania	$24.2M	-$436K	5	0.82%	Reduced
296	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$24M	-$15.1M	3	1.64%	Reduced
297	Truist Financial Charlotte, North Carolina	$23.8M	-$4.32M	3	0.46%	Reduced
298	Walleye Trading New York	$23.7M	+$14.4M	9	0.12%	Increased
299	CEP Chicago Equity Partners Chicago, Illinois	$23.4M	+$1.06M	7	0.74%	Increased
300	Ruffer LLP London, United Kingdom	$23.1M	-$37.6M	1	0.99%	Reduced