← 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	Karpus Investment Management Pittsford, New York	$23.3M	+$3.1M	1	0.89%	Increased
327	Rafferty Asset Management New York	$23.3M	+$186K	17	0.36%	Increased
328	Two Sigma Investments New York	$23.2M	-$2.46M	10	0.08%	Reduced
329	CBT Capital Bank & Trust Irvine, California	$23.2M	+$22.3M	4	0.32%	Increased
330	CC Cipher Capital New York	$22.9M	+$9.06M	5	1.8%	Increased
331	Royal London Asset Management United Kingdom	$22.8M	-$651K	5	0.17%	Reduced
332	VC Vision Capital Toronto, Ontario, Canada	$22.8M	-$10.3M	1	19.29%	Reduced
333	Mutual of America Capital Management New York	$22.6M	-$7.59M	15	0.31%	Reduced
334	Zacks Investment Management Chicago, Illinois	$22.4M	+$7.14M	5	0.45%	Increased
335	Calamos Advisors Naperville, Illinois	$22.3M	+$4.11M	6	0.12%	Increased
336	ZDA Zweig-DiMenna Associates New York	$22.2M	+$106K	3	1.97%	Increased
337	HCM Hodges Capital Management Dallas, Texas	$22.2M	-$607K	4	2.56%	Reduced
338	Clark Capital Management Group Philadelphia, Pennsylvania	$22.2M	+$16.6M	2	0.5%	Increased
339	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$22.1M	+$6.9M	4	1.51%	Increased
340	NN Investment Partners Holdings The Hague, Netherlands	$22.1M	+$3.14M	6	0.17%	Increased
341	Castle Hook Partners New York	$22M	+$19.9M	1	0.71%	New
342	Squarepoint New York	$21.8M	+$4.89M	13	0.19%	Increased
343	Nomura Asset Management Tokyo, Japan	$21.8M	+$2.87M	6	0.21%	Increased
344	TCM Tygh Capital Management Portland, Oregon	$21.7M	+$13.8M	2	3.85%	Increased
345	QIM Quantitative Investment Management Charlottesville, Virginia	$21.6M	+$9.18M	5	1.15%	Increased
346	PAM Premier Asset Management Chicago, Illinois	$21.3M	-$6.44M	2	5.07%	Reduced
347	DekaBank Deutsche Girozentrale Frankfurt, Germany	$21.1M	-$2.51M	5	0.13%	Reduced
348	Zurich Cantonal Bank Zurich, Switzerland	$21M	+$835K	21	0.18%	Increased
349	Aviva London, United Kingdom	$21M	-$2.26M	6	0.14%	Reduced
350	Heritage Wealth Advisors Richmond, Virginia	$21M	+$249K	2	3.09%	Increased