← 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	FA Friess Associates Greenville, Delaware	$15.4M	-$4.79M	2	1.08%	Reduced
377	Oregon Public Employees Retirement Fund Tigard, Oregon	$15.2M	+$90.8K	7	0.21%	Increased
378	FCM Flinton Capital Management Philadelphia, Pennsylvania	$15.1M	-$3.43M	5	0.47%	Reduced
379	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$15M	+$699K	2	1.57%	Increased
380	ABC Anchor Bolt Capital Chicago, Illinois	$14.9M	-$17.8M	1	0.75%	Reduced
381	Fjarde Ap-fonden Stockholm, Sweden	$14.9M	-$598K	5	0.22%	Reduced
382	AIA Affinity Investment Advisors Newport Beach, California	$14.8M	+$127K	4	1.95%	Increased
383	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$14.7M	+$165K	2	0.31%	Increased
384	BAMCO Inc New York	$14.6M	+$950K	1	0.06%	Increased
385	Jane Street New York	$14.4M	+$8.13M	9	0.03%	Increased
386	WCP Waterfront Capital Partners New York	$14.3M	-$16.8M	2	1.91%	Reduced
387	GH GAM Holding Zurich, Switzerland	$14.3M	-$4.37M	6	0.52%	Reduced
388	Curi RMB Capital Chicago, Illinois	$14.3M	+$721K	5	0.34%	Increased
389	DCCA D.C. Capital Advisors New York	$14.2M	$0	1	6.68%	Maintained
390	AssetMark Inc Concord, California	$13.9M	+$1.93M	8	0.13%	Increased
391	CIC Cornercap Investment Counsel Atlanta, Georgia	$13.9M	+$2.11M	7	1.82%	Increased
392	EIA Edgemoor Investment Advisors Bethesda, Maryland	$13.9M	-$1.36M	2	1.73%	Reduced
393	Employees Retirement System of Texas Austin, Texas	$13.8M	-$519K	4	0.18%	Reduced
394	SCM Stevens Capital Management Radnor, Pennsylvania	$13.7M	+$10.2M	4	0.5%	Increased
395	KCM Kingstown Capital Management New York	$13.6M	$0	1	1.81%	Maintained
396	Zurich Cantonal Bank Zurich, Switzerland	$13.6M	-$2.35M	21	0.12%	Reduced
397	LPL Financial San Diego, California	$13.6M	-$2.02M	11	0.03%	Reduced
398	Chartwell Investment Partners Berywn, Pennsylvania	$13.5M	-$3.29M	3	0.4%	Reduced
399	CCM Cloverdale Capital Management Dallas, Texas	$13.5M	-$4.04M	1	6.31%	Reduced
400	SEC Seven Eight Capital New York	$13.5M	+$4.17M	2	0.82%	Increased