← 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
351	Fifth Third Bancorp Cincinnati, Ohio	$12.2M	-$760K	8	0.1%	Reduced
352	Sculptor Capital New York	$12.2M	-$7.78M	1	0.03%	Reduced
353	Robeco Institutional Asset Management Rotterdam, Netherlands	$12.1M	-$67K	1	0.09%	Reduced
354	ProShare Advisors Bethesda, Maryland	$12M	-$6.89M	13	0.14%	Reduced
355	SIA SeaBridge Investment Advisors Summit, New Jersey	$11.9M	+$939K	2	2.44%	Increased
356	GIM Greystone Investment Management Cincinnati, Ohio	$11.9M	-$12.6K	1	4.52%	Reduced
357	PC PM Capital Sydney, Australia	$11.8M	+$11.9M	2	2.85%	New
358	TD Asset Management Toronto, Ontario, Canada	$11.7M	-$79.5K	7	0.02%	Reduced
359	BCMNY Buckingham Capital Management (New York) New York	$11.6M	-$15.2M	3	1.03%	Reduced
360	HVCM HG Vora Capital Management New York	$11.6M	+$12.3M	1	2.03%	New
361	I.G. Investment Management Winnipeg, Manitoba, Canada	$11.5M	+$4.17M	4	0.04%	Increased
362	FAM Foundation Asset Management White Plains, New York	$11.5M	+$11M	1	2.76%	New
363	PAM Premier Asset Management Chicago, Illinois	$11.4M	+$11.1M	1	2.79%	New
364	HHC Hutchin Hill Capital New York	$11.2M	+$5.14M	4	0.4%	Increased
365	Mutual of America Capital Management New York	$11M	-$85.7K	8	0.25%	Reduced
366	QI Qualcomm Inc San Diego, California	$11M	$0	1	0.94%	Maintained
367	Hancock Whitney Gulfport, Mississippi	$10.9M	+$3.5M	2	0.41%	Increased
368	THCM Tipp Hill Capital Management New York	$10.9M	+$8.08M	3	8.9%	Increased
369	CC Cannell Capital Alta, Wyoming	$10.8M	$0	1	3.57%	Maintained
370	CS Central Securities New York	$10.7M	$0	1	2.31%	Maintained
371	SCC Second Curve Capital Radnor, Pennsylvania	$10.6M	-$993K	1	4.29%	Reduced
372	CCT Chemung Canal Trust Elmira, New York	$10.6M	+$733K	2	2.11%	Increased
373	DIA Davidson Investment Advisors Great Falls, Montana	$10.5M	+$14.8K	1	1.58%	Increased
374	Donald Smith & Co New York	$10.5M	+$573K	1	0.21%	Increased
375	Thompson Siegel & Walmsley Richmond, Virginia	$10.4M	-$383K	6	0.2%	Reduced