← 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	PCI Pacifica Capital Investments Leander, Texas	$10.2M	+$1.01M	1	5.25%	Increased
402	EIA Edgemoor Investment Advisors Bethesda, Maryland	$10.1M	-$1.67M	1	1.51%	Reduced
403	Amalgamated Bank New York	$10.1M	+$1.15M	12	0.29%	Increased
404	Fifth Third Bancorp Cincinnati, Ohio	$10.1M	+$962K	12	0.07%	Increased
405	KCM Kingstown Capital Management New York	$10.1M	$0	1	2.18%	Maintained
406	CG Cutler Group San Francisco, California	$10M	+$7.51M	9	0.95%	Increased
407	Zurich Insurance Group Zurich, Switzerland	$9.96M	+$9.48M	1	0.24%	New
408	WI Wafra Inc New York	$9.96M	-$11M	2	0.39%	Reduced
409	Nomura Asset Management Tokyo, Japan	$9.94M	-$298K	5	0.11%	Reduced
410	Viking Global Investors Stamford, Connecticut	$9.82M	-$133M	1	0.06%	Reduced
411	FFA First Foundation Advisors Irvine, California	$9.81M	+$10.2M	1	0.62%	Increased
412	TCM Tygh Capital Management Portland, Oregon	$9.75M	-$10.6M	2	2.04%	Reduced
413	Utah Retirement Systems Salt Lake City, Utah	$9.74M	+$50.8K	7	0.22%	Increased
414	Fjarde Ap-fonden Stockholm, Sweden	$9.67M	-$3.9M	4	0.17%	Reduced
415	Moore Capital Management New York	$9.66M	+$2.91M	2	0.38%	Increased
416	PP PDT Partners New York	$9.65M	-$18M	3	0.54%	Reduced
417	Carillon Tower Advisers St. Petersburg, Florida	$9.63M	+$1.09M	3	0.08%	Increased
418	Clark Capital Management Group Philadelphia, Pennsylvania	$9.57M	-$15.7M	2	0.26%	Reduced
419	AQR Arbitrage Greenwich, Connecticut	$9.41M	-$2.32M	1	0.13%	Reduced
420	Walleye Trading New York	$9.39M	-$1.83M	7	0.07%	Reduced
421	UBS O'Connor Chicago, Illinois	$9.38M	+$644K	3	0.34%	Increased
422	PEAK6 Investments Chicago, Illinois	$9.36M	+$4.15M	7	0.06%	Increased
423	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$9.31M	+$261K	13	0.16%	Increased
424	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$9.24M	-$477K	1	1.13%	Reduced
425	TA Teton Advisors Rye, New York	$9.23M	+$467K	3	1.01%	Increased