← 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	APCM Arbiter Partners Capital Management New York	$21.6M	+$3.99M	3	2.65%	Increased
302	AIA Affinity Investment Advisors Newport Beach, California	$21.6M	-$8.66M	3	2.57%	Reduced
303	BlueCrest Capital Management St Helier, Jersey	$21.5M	+$10.5M	2	0.83%	Increased
304	Gateway Investment Advisers Cincinnati, Ohio	$21.4M	-$4.61M	5	0.19%	Reduced
305	KCM Kingstown Capital Management New York	$21.4M	+$22.1M	1	2.13%	New
306	Emerald Advisers Leola, Pennsylvania	$21.2M	-$4.85M	2	0.89%	Reduced
307	Virtu KCG Holdings New York	$21.1M	+$10.8M	15	0.59%	Increased
308	AFG American Financial Group Cincinnati, Ohio	$21.1M	$0	1	2.02%	Maintained
309	Braun Stacey Associates New York	$21.1M	-$605K	1	1.37%	Reduced
310	MCM Matarin Capital Management New York	$20.8M	+$2.91M	2	1.92%	Increased
311	SAM Securian Asset Management St Paul, Minnesota	$20.5M	+$1.68M	8	0.54%	Increased
312	Eaton Vance Management Boston, Massachusetts	$20.3M	-$2.95M	4	0.05%	Reduced
313	CEP Chicago Equity Partners Chicago, Illinois	$20.2M	+$15.9M	6	0.55%	Increased
314	WC Walthausen & Co Malta, New York	$20.1M	-$776K	2	1.97%	Reduced
315	R.M. Davis Inc Portland, Maine	$20.1M	+$649K	1	0.85%	Increased
316	BNP Paribas Asset Management Paris, France	$20M	-$4.66M	4	0.18%	Reduced
317	PGGM Investments Zeist, Netherlands	$20M	+$1.34M	4	0.1%	Increased
318	MCM Maryland Capital Management Towson, Maryland	$20M	+$352K	1	2.88%	Increased
319	Bank of Nova Scotia Toronto, Ontario, Canada	$19.9M	+$11.1M	4	0.1%	Increased
320	Capital Guardian Trust Los Angeles, California	$19.8M	-$573K	1	0.36%	Reduced
321	HCM Hodges Capital Management Dallas, Texas	$19.8M	-$44.4K	4	1.17%	Reduced
322	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$19.8M	-$8.59M	2	0.45%	Reduced
323	Caxton Associates (New York) New York	$19.5M	+$10.8M	6	0.75%	Increased
324	Mutual of America Capital Management New York	$19.3M	+$338K	8	0.33%	Increased
325	HighTower Advisors Chicago, Illinois	$19.3M	+$648K	11	0.17%	Increased