← 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
326	People's United Financial Bridgeport, Connecticut	$13.5M	+$12.3M	3	0.77%	Increased
327	Mutual of America Capital Management New York	$13.5M	+$3.28M	8	0.33%	Increased
328	Canada Life Winnipeg, Manitoba, Canada	$13.4M	-$8.42M	12	0.05%	Reduced
329	NGA New Generation Advisors Manchester, Massachusetts	$13.3M	+$3.06M	3	3.86%	Increased
330	Nantahala Capital Management New Canaan, Connecticut	$13.2M	$0	1	2.14%	Maintained
331	JIR James Investment Research Alpha, Ohio	$13M	-$8.93M	4	0.41%	Reduced
332	KLWA Kelly Lawrence W & Associates Pasadens, California	$12.9M	+$1.15M	2	2.87%	Increased
333	Nisa Investment Advisors St. Louis, Missouri	$12.9M	-$36.6K	8	0.18%	Reduced
334	ARTA A.R.T. Advisors New York	$12.8M	-$4.26M	8	0.68%	Reduced
335	BPM Bronson Point Management Fairfield, Connecticut	$12.6M	+$9.1M	1	0.72%	Increased
336	Oppenheimer & Co New York	$12.6M	+$1.59M	8	0.4%	Increased
337	CCI Columbus Circle Investors	$12.5M	-$87.1M	1	0.09%	Reduced
338	Waratah Capital Advisors Toronto, Ontario, Canada	$12.3M	+$3.51M	3	4.73%	Increased
339	PineBridge Investments New York	$12.3M	+$866K	5	0.37%	Increased
340	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$12.1M	-$693K	11	0.14%	Reduced
341	MRI Mad River Investors Boston, Massachusetts	$12M	+$251K	1	8.96%	Increased
342	Bowen Hanes & Co Ponte Vedra Beach, Florida	$12M	+$11.4M	1	0.58%	New
343	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$12M	+$10.6M	3	9.51%	New
344	Peconic Partners New York	$11.9M	+$10.6M	4	1.24%	New
345	Brandes Investment Partners La Jolla, California	$11.9M	+$2.15M	3	0.15%	Increased
346	SIA SeaBridge Investment Advisors Summit, New Jersey	$11.6M	+$778K	2	2.58%	Increased
347	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$11.6M	+$10.2M	1	2.89%	New
348	Donald Smith & Co New York	$11.6M	+$2.07K	1	0.23%	Increased
349	KB Kimelman & Baird New York	$11.5M	-$2.7M	1	2.2%	Reduced
350	PCM Penn Capital Management Philadelphia, Pennsylvania	$11.4M	+$5.53M	3	0.41%	Increased