← 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	RHJA Rice Hall James & Associates San Diego, California	$18.5M	+$8.01M	1	0.66%	Increased
377	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$18.1M	-$363K	1	4.79%	Reduced
378	GTP Global Thematic Partners New York	$18M	-$6.73M	1	1.25%	Reduced
379	Braun Stacey Associates New York	$17.9M	+$2.5M	1	1.13%	Increased
380	WAM Wilsey Asset Management San Diego, California	$17.8M	+$39.1K	1	7.01%	Increased
381	WCP Waterfront Capital Partners New York	$17.8M	+$12.1M	4	2.75%	Increased
382	NCM Niemann Capital Management Stateline, Nevada	$17.8M	+$16.5M	1	12.93%	New
383	TCM Tran Capital Management San Rafael, California	$17.8M	+$3.13M	2	2.2%	Increased
384	PointState Capital New York	$17.7M	+$16M	3	0.51%	New
385	WorldQuant Millennium Advisors New York	$17.4M	+$8.33M	2	0.34%	Increased
386	ProShare Advisors Bethesda, Maryland	$17.2M	+$699K	14	0.1%	Increased
387	GH GAM Holding Zurich, Switzerland	$17.2M	-$8.19M	10	0.76%	Reduced
388	SCM Snow Capital Management Sewickley, Pennsylvania	$17.2M	-$613K	1	1.25%	Reduced
389	EIA Edgemoor Investment Advisors Bethesda, Maryland	$17M	+$252K	1	2.11%	Increased
390	DCM Dupont Capital Management Wilmington, Delaware	$16.9M	-$476K	10	0.39%	Reduced
391	MSA Mason Street Advisors Milwaukee, Wisconsin	$16.7M	-$4.68M	13	0.34%	Reduced
392	Walleye Trading New York	$16.7M	-$4.08M	10	0.14%	Reduced
393	DCCA D.C. Capital Advisors New York	$16.7M	-$5.32M	1	14.62%	Reduced
394	Factory Mutual Insurance Waltham, Massachusetts	$16.6M	$0	1	0.26%	Maintained
395	Amalgamated Bank New York	$16.6M	+$576K	15	0.35%	Increased
396	State of Michigan Retirement System Lansing, Michigan	$16.4M	-$551K	7	0.15%	Reduced
397	SCM Stadium Capital Management New Canaan, Connecticut	$16.4M	$0	1	9.87%	Maintained
398	TI Trigran Investments Northbrook, Illinois	$16.4M	-$1.01M	1	3.09%	Reduced
399	KLWA Kelly Lawrence W & Associates Pasadens, California	$16.3M	-$5.23M	1	2.72%	Reduced
400	AWCI Alpine Woods Capital Investors Purchase, New York	$16.2M	-$702K	8	2.98%	Reduced