← 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
401	MCIM Meadow Creek Investment Management Atlanta, Georgia	$16.7M	+$7.03M	11	0.36%	Increased
402	HCM Huber Capital Management El Segundo, California	$16.4M	-$707K	1	0.89%	Reduced
403	ZP Zimmer Partners New York	$16.4M	-$34.7M	1	0.4%	Reduced
404	Natixis Advisors Boston, Massachusetts	$16.2M	-$998K	4	0.16%	Reduced
405	FAM Foundation Asset Management White Plains, New York	$16.1M	+$44K	1	4.85%	Increased
406	Tudor Investment Corp Stamford, Connecticut	$16.1M	+$13.3M	9	0.41%	Increased
407	ACM Ashford Capital Management Wilmington, Delaware	$16M	-$90.1K	1	2.49%	Reduced
408	Employees Retirement System of Texas Austin, Texas	$15.8M	+$4.04M	7	0.2%	Increased
409	South Texas Money Management San Antonio, Texas	$15.7M	+$1.52M	1	0.73%	Increased
410	PWS Paragon Wealth Strategies Jacksonville, Florida	$15.7M	+$162K	1	12.9%	Increased
411	1M 13D Management New York	$15.5M	+$615K	1	4.62%	Increased
412	BOK Financial Tulsa, Oklahoma	$15.5M	+$5.8M	6	0.43%	Increased
413	APCM Arbiter Partners Capital Management New York	$15.1M	-$9.26M	2	1.68%	Reduced
414	RCM Riverhead Capital Management Wilmington, Delaware	$15M	+$6.97M	11	0.64%	Increased
415	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$14.9M	+$4.38M	5	0.18%	Increased
416	NAP New Amsterdam Partners New York	$14.8M	-$200K	2	2.96%	Reduced
417	BNP Paribas Asset Management Paris, France	$14.7M	+$6.25M	5	0.13%	Increased
418	Jefferies Group New York	$14.6M	+$9.15M	13	0.07%	Increased
419	DIA Denver Investment Advisors Denver, Colorado	$14.5M	-$614K	2	0.72%	Reduced
420	Fifth Third Bancorp Cincinnati, Ohio	$14.5M	-$2.71M	9	0.1%	Reduced
421	Summit Partners Public Asset Management Boston, Massachusetts	$14.4M	$0	1	1.89%	Maintained
422	SCM Suffolk Capital Management New York	$14.4M	-$10.1M	1	1.87%	Reduced
423	AIM Alambic Investment Management Belvedere, California	$14.3M	-$2.84M	6	1.73%	Reduced
424	SSA South Street Advisors New York	$14.3M	-$374K	1	4.34%	Reduced
425	Zacks Investment Management Chicago, Illinois	$14.2M	-$1.72M	9	0.31%	Reduced