← 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	Chilton Investment Company Stamford, Connecticut	$13.5M	-$10.4M	1	0.49%	Reduced
352	REMS Real Estate Management Services	$13.2M	-$15.7M	2	7.06%	Reduced
353	Sculptor Capital New York	$13M	-$6.1M	2	0.09%	Reduced
354	BBCM Broad Bay Capital Management New York	$13M	+$18.1M	1	7.22%	New
355	Foresters Investment Management New York	$13M	-$12.6M	2	0.25%	Reduced
356	LHC Lodge Hill Capital New York	$13M	-$3.24M	2	3.59%	Reduced
357	Scout Investments Kansas City, Missouri	$13M	+$1.32M	3	0.33%	Increased
358	WBC Westpac Banking Corp Sydney, Australia	$12.8M	+$2.89M	6	0.22%	Increased
359	LCM Lomas Capital Management New York	$12.7M	+$12.4M	1	1.69%	New
360	WAM Wilsey Asset Management San Diego, California	$12.7M	+$298K	1	6.15%	Increased
361	PAIM Punch & Associates Investment Management Edina, Minnesota	$12.6M	+$2.56K	1	1.21%	Increased
362	Chartwell Investment Partners Berywn, Pennsylvania	$12.6M	+$48.7K	3	0.44%	Increased
363	CEP Chicago Equity Partners Chicago, Illinois	$12.4M	-$1.96M	7	0.5%	Reduced
364	Shelton Capital Management Denver, Colorado	$12.2M	+$2M	5	0.83%	Increased
365	AWCI Alpine Woods Capital Investors Purchase, New York	$12.2M	+$670K	9	2.93%	Increased
366	Eagle Asset Management St Petersburg, Florida	$12.1M	-$6.02M	2	0.08%	Reduced
367	DekaBank Deutsche Girozentrale Frankfurt, Germany	$12.1M	+$1.44M	5	0.08%	Increased
368	CC Cipher Capital New York	$11.7M	+$6.36M	4	1.63%	Increased
369	Factory Mutual Insurance Waltham, Massachusetts	$11.6M	-$24.6M	1	0.15%	Reduced
370	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$11.6M	-$4.23M	1	3.83%	Reduced
371	SIM Stelliam Investment Management New York	$11.6M	-$55M	2	2.85%	Reduced
372	FCM Flinton Capital Management Philadelphia, Pennsylvania	$11.4M	-$3.73M	6	0.43%	Reduced
373	CIBC World Market Toronto, Ontario, Canada	$11.4M	-$2.18M	8	0.06%	Reduced
374	Salem Investment Counselors Winston Salem, North Carolina	$11.4M	-$1.55M	5	1.44%	Reduced
375	CIC Cornercap Investment Counsel Atlanta, Georgia	$11.3M	-$1.22M	6	1.75%	Reduced