← 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	NGA New Generation Advisors Manchester, Massachusetts	$15.2M	+$566K	2	4.91%	Increased
327	EA Euclid Advisors Hartford, Connecticut	$15.2M	+$998K	3	0.14%	Increased
328	Alyeska Investment Group Chicago, Illinois	$15.1M	+$2.34M	2	0.26%	Increased
329	LCM Lomas Capital Management New York	$15M	-$10.5M	1	2.64%	Reduced
330	CP Cumberland Partners Toronto, Ontario, Canada	$14.8M	+$13.7M	1	1.54%	New
331	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$14.7M	-$4.57M	4	0.04%	Reduced
332	BC BHR Capital New York	$14.5M	+$699K	1	1.38%	Increased
333	PCM Penn Capital Management Philadelphia, Pennsylvania	$14.1M	+$1.92M	3	0.59%	Increased
334	DCM Decade Capital Management New York	$13.7M	+$3.4M	5	2.34%	Increased
335	Wasatch Advisors Salt Lake City, Utah	$13.7M	+$6.85M	1	0.14%	Increased
336	BFC Banc Funds Company Chicago, Illinois	$13.6M	-$6.4M	1	0.94%	Reduced
337	Nisa Investment Advisors St. Louis, Missouri	$13.3M	+$256K	10	0.18%	Increased
338	Eaton Vance Management Boston, Massachusetts	$13.1M	+$647K	3	0.04%	Increased
339	DM Delphi Management Brookline, Massachusetts	$13.1M	-$2.43M	2	1.83%	Reduced
340	Bowen Hanes & Co Ponte Vedra Beach, Florida	$13M	$0	1	0.64%	Maintained
341	GH Green Holdings Hamilton, Bermuda	$13M	-$9.54M	1	30.11%	Reduced
342	IIM Ivory Investment Management New York	$12.8M	+$1.59M	1	0.41%	Increased
343	People's United Financial Bridgeport, Connecticut	$12.7M	-$425K	3	0.65%	Reduced
344	Point72 Asset Management Stamford, Connecticut	$12.7M	-$3.74M	2	0.09%	Reduced
345	RIG Roosevelt Investment Group New York	$12.6M	+$12M	1	0.71%	New
346	GH GAM Holding Zurich, Switzerland	$12.6M	-$94.3K	7	0.19%	Reduced
347	Spot Trading Chicago, Illinois	$12.6M	-$10.2M	9	0.08%	Reduced
348	Castleark Management Chicago, Illinois	$12.6M	-$12.5M	2	0.32%	Reduced
349	Hennessy Advisors Inc Novato, California	$12.4M	+$11.8M	1	0.35%	New
350	ARTA A.R.T. Advisors New York	$12.2M	-$876K	11	0.46%	Reduced