← 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	EIA Edgemoor Investment Advisors Bethesda, Maryland	$23.8M	-$422K	1	2.81%	Reduced
377	First Eagle Investment Management New York	$23.7M	-$17.4M	8	0.06%	Reduced
378	AT Avalon Trust Santa Fe, New Mexico	$23.5M	-$728K	3	2.33%	Reduced
379	US Bancorp Minneapolis, Minnesota	$23.5M	+$2.35M	24	0.04%	Increased
380	RBF Capital San Francisco, California	$23.5M	$0	10	1.54%	Maintained
381	IFM Investors Melbourne, Australia	$23.4M	+$327K	5	0.31%	Increased
382	Cullen/Frost Bankers San Antonio, Texas	$23.2M	+$1.87M	8	0.4%	Increased
383	FCM Forager Capital Management Birmingham, Alabama	$23.2M	-$9.84M	1	9.96%	Reduced
384	6CM 683 Capital Management New York	$23M	-$2.82M	1	1.79%	Reduced
385	ProShare Advisors Bethesda, Maryland	$22.9M	-$686K	16	0.07%	Reduced
386	HCM Horiko Capital Management New York	$22.7M	+$1.23M	2	11.95%	Increased
387	FP Foundry Partners Minneapolis, Minnesota	$22.7M	+$15.7M	5	1.42%	Increased
388	Bank of Nova Scotia Toronto, Ontario, Canada	$22.5M	-$12.9M	8	0.06%	Reduced
389	Jump Financial Chicago, Illinois	$22.5M	-$10.5M	17	0.83%	Reduced
390	AP Archon Partners Princeton Junction, New Jersey	$22.5M	$0	1	3.51%	Maintained
391	Atria Investments Charlotte, North Carolina	$22.4M	+$6.5M	5	0.4%	Increased
392	APG Asset Management US New York	$22.4M	+$23.8M	1	0.2%	New
393	Select Equity Group New York	$22.2M	-$11.8M	1	0.09%	Reduced
394	Banque Pictet & Cie Geneva 73, Switzerland	$22.1M	-$6.34M	4	0.26%	Reduced
395	Artemis Investment Management Edinburgh, United Kingdom	$21.5M	+$20.2M	1	0.3%	Increased
396	CA CapWealth Advisors Franklin, Tennessee	$21.5M	+$93.5K	1	2.76%	Increased
397	CGA Compound Global Advisors Mercer Island, Washington	$21.3M	+$2.08M	1	4.68%	Increased
398	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$21.3M	-$483K	16	0.49%	Reduced
399	VC Vision Capital Toronto, Ontario, Canada	$21.2M	-$157K	1	7.27%	Reduced
400	Dana Investment Advisors Waukesha, Wisconsin	$21.1M	+$22.7M	1	1.08%	New