← 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	HLCM Hi-Line Capital Management Watertown, South Dakota	$16.1M	+$58.7K	2	7.18%	Increased
402	DCP Diameter Capital Partners New York	$16M	+$14.8M	1	5.66%	New
403	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$16M	-$2.03M	1	5.97%	Reduced
404	US Bancorp Minneapolis, Minnesota	$15.9M	+$544K	22	0.04%	Increased
405	Davidson Kempner Capital Management New York	$15.8M	+$14.3M	1	0.31%	New
406	Jefferies Group New York	$15.8M	+$7.88M	11	0.12%	Increased
407	MM Main Management San Francisco, California	$15.8M	+$99.2K	1	2.19%	Increased
408	CM Crestline Management Fort Worth, Texas	$15.6M	-$232K	1	2.51%	Reduced
409	GCM Glendon Capital Management Santa Monica, California	$15.3M	$0	1	3.54%	Maintained
410	Salem Investment Counselors Winston Salem, North Carolina	$15.3M	-$343K	6	1.41%	Reduced
411	Janney Montgomery Scott Philadelphia, Pennsylvania	$15.2M	+$1.7M	10	0.11%	Increased
412	Nordea Investment Management Stockholm, Sweden	$15.1M	+$4.64M	5	0.03%	Increased
413	SCM Sandler Capital Management New York	$15.1M	+$4.84M	2	1.32%	Increased
414	CCI Columbus Circle Investors	$15.1M	+$13.6M	1	0.55%	New
415	ExodusPoint Capital Management New York	$14.8M	+$8.56M	9	0.52%	Increased
416	TA Teton Advisors Rye, New York	$14.6M	-$34.9K	3	1.49%	Reduced
417	MPM Meritage Portfolio Management Overland Park, Kansas	$14.6M	+$778K	2	1.39%	Increased
418	Hancock Whitney Gulfport, Mississippi	$14.6M	+$249K	8	0.48%	Increased
419	GC Gillson Capital Chicago, Illinois	$14.6M	+$637K	3	1.33%	Increased
420	Hillsdale Investment Management Toronto, Ontario, Canada	$14.6M	+$9.27M	7	1.27%	Increased
421	SRAM Stone Ridge Asset Management New York	$14.4M	+$2.05M	12	0.86%	Increased
422	Parallax Volatility Advisers San Francisco, California	$14.3M	+$4.81M	6	0.02%	Increased
423	TAM THB Asset Management Norwalk, Connecticut	$14.2M	-$1.21M	3	2.64%	Reduced
424	MFWM Motley Fool Wealth Management Alexandria, Virginia	$14.2M	+$104K	1	0.94%	Increased
425	GC GMT Capital Atlanta, Georgia	$14.1M	-$9.82M	2	0.52%	Reduced