← 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	Main Management ETF Advisors San Francisco, California	$36.3M	+$35.6M	1	1.51%	New
327	WAM Winslow Asset Management Beachwood, Ohio	$36.2M	+$388K	2	7.3%	Increased
328	Jump Financial Chicago, Illinois	$36M	+$12.6M	17	0.39%	Increased
329	IEQ Capital Foster City, California	$35.9M	+$23.6M	13	0.22%	Increased
330	Moore Capital Management New York	$35.9M	-$9.98M	1	0.45%	Reduced
331	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$35.5M	-$21.8M	4	0.28%	Reduced
332	SCM Sophron Capital Management Summit, New Jersey	$35.3M	+$20M	3	10.81%	Increased
333	GTS Securities Miami, Florida	$35.1M	+$29.4M	16	1.57%	Increased
334	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$35M	+$1.91M	27	0.33%	Increased
335	MIM Miller Investment Management West Conshohocken, Pennsylvania	$34.9M	-$456K	4	3.67%	Reduced
336	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$34.8M	-$11.8M	6	0.15%	Reduced
337	KCM Khrom Capital Management Miami Beach, Florida	$34.6M	-$558K	1	3.86%	Reduced
338	HCA Harbor Capital Advisors Chicago, Illinois	$34.4M	+$198K	20	1.45%	Increased
339	LWM Lyell Wealth Management Menlo Park, California	$34.3M	+$1.23M	5	2.71%	Increased
340	BWC Blue Whale Capital London, United Kingdom	$34.2M	-$23.2M	1	2.24%	Reduced
341	Glenmede Investment Management Philadelphia, Pennsylvania	$33.9M	+$32.4M	12	0.17%	New
342	6CM 683 Capital Management New York	$32.2M	-$2.05M	4	2.12%	Reduced
343	HCM Horiko Capital Management New York	$32.1M	-$806K	3	8.39%	Reduced
344	CIBC World Markets New York	$32.1M	-$4.44M	16	0.2%	Reduced
345	ExodusPoint Capital Management New York	$32.1M	-$8.31M	12	0.28%	Reduced
346	DA Denali Advisors San Diego, California	$31.9M	+$6.7M	11	3.33%	Increased
347	Obermeyer Wealth Partners Aspen, Colorado	$31.8M	-$186K	4	1.58%	Reduced
348	INTECH Investment Management West Palm Beach, Florida	$31.5M	-$10.1M	21	0.3%	Reduced
349	CCM Candlestick Capital Management Greenwich, Connecticut	$31.5M	+$30.9M	1	0.6%	New
350	PP Praetorian PR Rincon, Puerto Rico	$31.5M	-$7.83M	1	29.12%	Reduced