← 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
376	FMA Fiduciary Management Associates Chicago, Illinois	$7.57M	-$4.98M	2	0.55%	Reduced
377	CCT Chemung Canal Trust Elmira, New York	$7.55M	+$793K	2	1.64%	Increased
378	DCM Dupont Capital Management Wilmington, Delaware	$7.49M	+$2.27M	2	0.14%	Increased
379	Massachusetts Financial Services Boston, Massachusetts	$7.46M	-$13.5M	2	0%	Reduced
380	SIG Schaller Investment Group Winston Salem, North Carolina	$7.44M	$0	1	5.21%	Maintained
381	Waratah Capital Advisors Toronto, Ontario, Canada	$7.29M	+$6.75M	3	4.07%	Increased
382	William Blair & Company Chicago, Illinois	$7.21M	+$5.13M	4	0.01%	Increased
383	Mackenzie Financial Toronto Ontario, Ontario, Canada	$7.16M	+$3.81M	1	0.04%	Increased
384	RIL Rothschild Investment LLC Chicago, Illinois	$7.12M	+$6.75M	2	1.05%	Increased
385	Balyasny Asset Management Chicago, Illinois	$7.1M	-$41.6M	1	0.1%	Reduced
386	CAM Capstone Asset Management Houston, Texas	$7.07M	+$339K	12	0.17%	Increased
387	Jefferies Group New York	$7.06M	+$2.89M	6	0.07%	Increased
388	TPM T2 Partners Management New York	$7.06M	-$958K	1	11.14%	Reduced
389	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$7.05M	-$153K	4	0.2%	Reduced
390	GHA Garcia Hamilton & Associates Houston, Texas	$7.02M	-$478K	1	1.27%	Reduced
391	FAM Foundation Asset Management White Plains, New York	$6.91M	+$548K	1	1.91%	Increased
392	VCM Venor Capital Management New York	$6.86M	+$6.81M	1	2.28%	New
393	FQ First Quadrant Glendale, California	$6.86M	+$1.44M	1	0.17%	Increased
394	RBF Capital San Francisco, California	$6.85M	-$31.7K	3	1.82%	Reduced
395	Salem Investment Counselors Winston Salem, North Carolina	$6.84M	-$94.1K	5	0.95%	Reduced
396	SAM Shell Asset Management The Hague, Netherlands	$6.8M	-$172K	5	0.12%	Reduced
397	SCI Seneca Capital Investments New York	$6.74M	$0	1	2.88%	Maintained
398	BMCMI Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$6.74M	-$1.47M	3	0.43%	Reduced
399	SAM Scopus Asset Management New York	$6.7M	-$156K	1	0.17%	Reduced
400	Jennison Associates New York	$6.65M	-$1.54M	4	0.01%	Reduced