← 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	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$19.7M	+$18.5M	3	6.31%	New
377	HCM Hodges Capital Management Dallas, Texas	$19.7M	+$10.8M	3	1.71%	Increased
378	Guggenheim Capital Chicago, Illinois	$19.7M	-$7.12M	15	0.17%	Reduced
379	Moore Capital Management New York	$19.4M	+$8.68M	3	0.46%	Increased
380	Ingalls & Snyder LLC New York	$19.4M	-$40.8K	3	1.06%	Reduced
381	AC AltraVue Capital Bellevue, Washington	$19.4M	$0	1	2.71%	Maintained
382	Waverton Investment Management London, United Kingdom	$19.4M	+$6.55M	1	0.71%	Increased
383	Banque Pictet & Cie Geneva 73, Switzerland	$19.2M	-$1.78M	4	0.2%	Reduced
384	CA CapWealth Advisors Franklin, Tennessee	$19.2M	+$3.42M	1	2.25%	Increased
385	RIM Ranger Investment Management Dallas, Texas	$19.1M	+$540K	2	1.42%	Increased
386	Tudor Investment Corp Stamford, Connecticut	$18.6M	+$2.44M	13	0.37%	Increased
387	Calamos Advisors Naperville, Illinois	$18.5M	-$1.79M	2	0.09%	Reduced
388	AACA American Assets Capital Advisers San Diego, California	$18.4M	-$2.75M	1	4.47%	Reduced
389	US Bancorp Minneapolis, Minnesota	$18.1M	-$842K	25	0.03%	Reduced
390	ACM Ashford Capital Management Wilmington, Delaware	$17.9M	-$68.8K	1	2.78%	Reduced
391	ACB Aristotle Capital Boston Boston, Massachusetts	$17.8M	-$445K	1	0.56%	Reduced
392	Park National Corp Newark, Ohio	$17.8M	-$681K	1	0.79%	Reduced
393	MAM Mark Asset Management New York	$17.7M	+$1.18M	2	4.03%	Increased
394	Colony Group Boston, Massachusetts	$17.6M	-$5.92M	5	0.25%	Reduced
395	HCM Harspring Capital Management New York	$17.6M	$0	1	4.54%	Maintained
396	DC Dendur Capital New York	$17.6M	-$10.3M	1	3.13%	Reduced
397	BCAM Boston Common Asset Management Boston, Massachusetts	$17.5M	-$924K	1	0.84%	Reduced
398	Aptus Capital Advisors Fairhope, Alabama	$17.4M	-$2.29M	4	0.53%	Reduced
399	AP Archon Partners Princeton Junction, New Jersey	$17.4M	$0	1	3.13%	Maintained
400	Capital Investment Advisors Atlanta, Georgia	$17.3M	+$1.32M	1	0.52%	Increased