← 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	TD Asset Management Toronto, Ontario, Canada	$13.7M	+$864K	7	0.03%	Increased
327	AP Archon Partners Princeton Junction, New Jersey	$13.6M	$0	3	3.69%	Maintained
328	Nisa Investment Advisors St. Louis, Missouri	$13.6M	-$1.68M	10	0.19%	Reduced
329	Sculptor Capital New York	$13.5M	-$266K	1	0.07%	Reduced
330	MRI Mad River Investors Boston, Massachusetts	$13.4M	-$3.56M	3	16.8%	Reduced
331	TC TFS Capital West Chester, Pennsylvania	$13.4M	+$10.6M	6	1.45%	Increased
332	Diamond Hill Capital Management Columbus, Ohio	$13.4M	+$640K	1	0.09%	Increased
333	Mutual of America Capital Management New York	$13.3M	-$125K	9	0.3%	Reduced
334	CRIM Castle Ridge Investment Management Greenwich, Connecticut	$13.2M	+$13.7M	3	6.3%	New
335	SIA SeaBridge Investment Advisors Summit, New Jersey	$13.1M	+$4.38K	2	2.91%	Increased
336	BFC Banc Funds Company Chicago, Illinois	$13M	$0	1	0.74%	Maintained
337	ProShare Advisors Bethesda, Maryland	$12.9M	+$1.25M	13	0.16%	Increased
338	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$12.8M	+$848K	2	0.13%	Increased
339	CIA CCM Investment Advisers Columbia, South Carolina	$12.8M	+$5.74M	1	1.2%	Increased
340	Fred Alger Management New York	$12.7M	-$2.12M	2	0.06%	Reduced
341	DP DW Partners New York	$12.6M	$0	1	12.74%	Maintained
342	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$12.4M	$0	1	0.49%	Maintained
343	TI Trigran Investments Northbrook, Illinois	$12.4M	+$832K	1	3.61%	Increased
344	PAM Premier Asset Management Chicago, Illinois	$12.3M	-$58.8K	1	3.07%	Reduced
345	People's United Financial Bridgeport, Connecticut	$12.3M	+$26.3K	3	0.65%	Increased
346	BHB Bank Hapoalim BM Tel Aviv, Israel	$12.1M	+$3.86M	1	2.76%	Increased
347	FQ First Quadrant Glendale, California	$12.1M	+$889K	1	0.27%	Increased
348	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$11.9M	-$3.83M	7	0.1%	Reduced
349	M&T Bank Buffalo, New York	$11.8M	+$1.03M	8	0.08%	Increased
350	BCM Basswood Capital Management New York	$11.8M	+$7.49M	3	0.63%	Increased