← 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	MCM Maryland Capital Management Towson, Maryland	$18.8M	-$268K	1	2.61%	Reduced
352	TI Trigran Investments Northbrook, Illinois	$18.7M	-$200K	1	3.84%	Reduced
353	DG Delek Group Herzliya, Israel	$18.7M	+$11.9M	1	0.8%	Increased
354	MLICM Metropolitan Life Insurance Company (MetLife) New York	$18.5M	+$794K	20	0.3%	Increased
355	ACP Atalan Capital Partners New York	$18.4M	$0	1	3.92%	Maintained
356	R.M. Davis Inc Portland, Maine	$18.4M	-$70K	1	0.72%	Reduced
357	CP Covalent Partners Concord, Massachusetts	$18.2M	+$4.15M	3	19.55%	Increased
358	TIM Tikehau Investment Management Paris, France	$18.2M	+$14.9M	2	3.87%	Increased
359	Pendal Group Sydney, Australia	$18.2M	-$663K	5	0.24%	Reduced
360	FA Friess Associates Greenville, Delaware	$18.1M	+$7.73M	2	1.43%	Increased
361	State of Michigan Retirement System Lansing, Michigan	$18.1M	+$96.6K	7	0.14%	Increased
362	KLWA Kelly Lawrence W & Associates Pasadens, California	$18.1M	+$133K	1	3.32%	Increased
363	SRC Shufro Rose & Co New York	$17.9M	+$13.4M	3	1.71%	Increased
364	ProShare Advisors Bethesda, Maryland	$17.7M	-$117K	14	0.12%	Reduced
365	TCM Tygh Capital Management Portland, Oregon	$17.4M	+$124K	2	2.95%	Increased
366	JLBC J.L. Bainbridge & Co Sarasota, Florida	$17.4M	+$18.3M	1	2.58%	New
367	OAM Oxford Asset Management Oxford, United Kingdom	$17.4M	+$3.02M	8	0.33%	Increased
368	ARTA A.R.T. Advisors New York	$17.3M	+$3.93M	12	0.71%	Increased
369	DCCA D.C. Capital Advisors New York	$17.3M	$0	1	7.9%	Maintained
370	1M 13D Management New York	$17.3M	$0	1	4.41%	Maintained
371	Oregon Public Employees Retirement Fund Tigard, Oregon	$17.3M	-$2.93M	7	0.25%	Reduced
372	MSA Mason Street Advisors Milwaukee, Wisconsin	$17.2M	+$244K	12	0.38%	Increased
373	Natixis Advisors Boston, Massachusetts	$17.2M	+$1.4M	5	0.16%	Increased
374	Ariel Investments Chicago, Illinois	$17.2M	+$7.17M	2	0.19%	Increased
375	Zurich Cantonal Bank Zurich, Switzerland	$17.2M	+$3.32M	21	0.15%	Increased