← 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	NIG NFJ Investment Group Dallas, Texas	$32.3M	-$63.5M	3	0.86%	Reduced
327	PCM Prelude Capital Management New York	$32.2M	-$99.8K	4	1.93%	Reduced
328	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$32.2M	-$17.6M	1	4.23%	Reduced
329	JC JBF Capital Aspen, Colorado	$32.1M	-$6.02M	2	7.28%	Reduced
330	CAAS Capital Asset Advisory Services Williamston, Michigan	$31.4M	+$2.42M	1	2.33%	Increased
331	Trexquant Investment Stamford, Connecticut	$31.1M	-$13.2M	13	0.85%	Reduced
332	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$31M	+$248K	6	0.72%	Increased
333	Royal London Asset Management United Kingdom	$31M	-$1.06M	5	0.12%	Reduced
334	CC Cannell & Co New York	$30.9M	-$6.84M	5	1.11%	Reduced
335	AC AltraVue Capital Bellevue, Washington	$30.7M	+$6.76M	1	3.69%	Increased
336	HighTower Advisors Chicago, Illinois	$30.2M	-$1.22M	14	0.07%	Reduced
337	Obermeyer Wealth Partners Aspen, Colorado	$29.8M	+$8.87M	3	2.22%	Increased
338	LCG Luxor Capital Group New York	$29.6M	-$1.03M	1	0.78%	Reduced
339	National Bank of Canada Montreal, Quebec, Canada	$29.2M	+$2.92M	14	0.07%	Increased
340	Corient Private Wealth Miami, Florida	$29.2M	-$11.8M	8	0.08%	Reduced
341	AP Atwood & Palmer Kansas City, Missouri	$28.7M	+$166K	1	2.69%	Increased
342	Winton Group London, United Kingdom	$28.5M	+$15M	15	1.74%	Increased
343	WAM Winslow Asset Management Beachwood, Ohio	$28.3M	-$465K	2	6.61%	Reduced
344	Guggenheim Capital Chicago, Illinois	$28.1M	+$4.32M	14	0.24%	Increased
345	Vident Investment Advisory Alpharetta, Georgia	$27.9M	+$3.41M	10	0.9%	Increased
346	GPC Guardian Point Capital Charlottesville, Virginia	$27.9M	-$3.7M	1	22.98%	Reduced
347	USS Investment Management London, United Kingdom	$27.6M	-$1.05M	5	0.37%	Reduced
348	AI Aperture Investors New York	$27.4M	-$6.27M	1	3.79%	Reduced
349	Palisade Capital Management Fort Lee, New Jersey	$27.2M	+$458K	2	0.73%	Increased
350	FSCM Front Street Capital Management Missoula, Montana	$26.8M	-$2.11M	1	5.79%	Reduced