← 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
301	CC Carlson Capital Dallas, Texas	$12.4M	+$13.7M	1	0.15%	New
302	KBC Group Brussels, Belgium	$12.1M	+$13.3M	8	0.23%	New
303	Nantahala Capital Management New Canaan, Connecticut	$12M	+$13.3M	1	2.79%	New
304	RCM Riverhead Capital Management Wilmington, Delaware	$12M	+$13.4M	3	0.4%	New
305	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$12M	+$12.9M	6	0.03%	New
306	MRI Mad River Investors Boston, Massachusetts	$11.9M	+$10.7M	2	10.47%	New
307	BAM Burnham Asset Management New York	$11.9M	+$12.9M	4	3.02%	New
308	Evercore Wealth Management New York	$11.9M	+$13.4M	5	0.67%	New
309	People's United Financial Bridgeport, Connecticut	$11.8M	+$12.6M	3	0.76%	New
310	Irish Life Investment Managers Dublin, Ireland	$11.7M	+$12.8M	12	0.15%	New
311	Korea Investment Corp Seoul, South Korea	$11.6M	+$12.8M	2	0.14%	New
312	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$11.6M	+$12.2M	3	1.97%	New
313	BCM Brigade Capital Management New York	$11.5M	+$11.9M	2	0.41%	New
314	Fidelity International Hamilton, Bermuda	$11.4M	+$12.3M	2	0.06%	New
315	Luther King Capital Management (LKCM) Fort Worth, Texas	$11.3M	+$12.8M	1	0.11%	New
316	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$11.2M	+$12.3M	6	0.09%	New
317	Soros Fund Management New York	$11.2M	+$9.87M	1	0.12%	New
318	TA Teton Advisors Rye, New York	$11.1M	+$11.7M	4	0.97%	New
319	Colony Group Boston, Massachusetts	$11.1M	+$11.5M	1	2.22%	New
320	DMK David M. Knott	$11M	+$11M	3	2.29%	New
321	FRM Foundation Resource Management Little Rock, Arkansas	$10.9M	+$12M	1	1.42%	New
322	PC Pier Capital Stamford, Connecticut	$10.8M	+$11.9M	2	1.65%	New
323	Donald Smith & Co New York	$10.8M	+$11.4M	1	0.23%	New
324	Zacks Investment Management Chicago, Illinois	$10.6M	+$11.7M	6	0.49%	New
325	CII CR Intrinsic Investors Stamford, Connecticut	$10.6M	+$11.4M	2	0.36%	New