← 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	Vident Investment Advisory Alpharetta, Georgia	$12.6M	+$6.28M	9	0.83%	Increased
352	ZDA Zweig-DiMenna Associates New York	$12.6M	+$2.96M	2	1.67%	Increased
353	SCM Stonehill Capital Management New York	$12.4M	+$13.4M	5	4.1%	Increased
354	Burney Company Reston, Virginia	$12.4M	-$652K	4	0.95%	Reduced
355	MLICM Metropolitan Life Insurance Company (MetLife) New York	$12.2M	+$585K	23	0.25%	Increased
356	FSCM Front Street Capital Management Missoula, Montana	$12.2M	-$64.2K	1	4.41%	Reduced
357	SRC Shufro Rose & Co New York	$12.1M	-$790K	4	1.44%	Reduced
358	OAM Optimal Asset Management Los Altos, California	$11.9M	+$9.79M	4	1.11%	Increased
359	CEP Chicago Equity Partners Chicago, Illinois	$11.5M	-$3.27M	5	1.16%	Reduced
360	NAM NorthCoast Asset Management Greenwich, Connecticut	$11.4M	+$17.5M	2	0.73%	New
361	EIA Edgemoor Investment Advisors Bethesda, Maryland	$11.4M	-$407K	1	1.86%	Reduced
362	SM Senvest Management New York	$11.4M	+$23.7M	1	1.33%	New
363	DekaBank Deutsche Girozentrale Frankfurt, Germany	$11.3M	-$1.53M	9	0.09%	Reduced
364	Qube Research & Technologies (QRT) London, United Kingdom	$11.3M	+$1.36M	11	0.46%	Increased
365	Xact Kapitalforvaltning Stockholm, Sweden	$11.3M	-$1.38M	13	0.24%	Reduced
366	Seizert Capital Partners Birmingham, Michigan	$11.2M	-$3.04M	1	0.83%	Reduced
367	PC Pier Capital Stamford, Connecticut	$11.2M	+$2.31M	3	2.48%	Increased
368	Bridgewater Associates Westport, Connecticut	$11.2M	-$8.87M	7	0.22%	Reduced
369	Sculptor Capital New York	$11.2M	-$32.3M	1	0.16%	Reduced
370	FG Formula Growth Montreal, Quebec, Canada	$10.9M	+$21.5M	1	2.09%	New
371	DCM Dupont Capital Management Wilmington, Delaware	$10.9M	-$1.54M	11	0.26%	Reduced
372	MSA Mason Street Advisors Milwaukee, Wisconsin	$10.9M	+$1.41M	15	0.25%	Increased
373	ACM Ashford Capital Management Wilmington, Delaware	$10.8M	-$9.37M	1	1.9%	Reduced
374	DA Denali Advisors San Diego, California	$10.8M	+$4.43M	8	2.34%	Increased
375	Westwood Holdings Group Dallas, Texas	$10.7M	+$18M	3	0.16%	Increased