← 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	MM Main Management San Francisco, California	$9.55M	-$1.35M	1	1.76%	Reduced
402	Engineers Gate Manager New York	$9.53M	-$8.8M	14	0.69%	Reduced
403	Schonfeld Strategic Advisors New York	$9.5M	-$615K	8	0.6%	Reduced
404	LCM Landscape Capital Management Englewood, New Jersey	$9.44M	+$7.99M	7	1.01%	Increased
405	KLWA Kelly Lawrence W & Associates Pasadens, California	$9.41M	-$1.57M	1	2.29%	Reduced
406	NM Newtyn Management New York	$9.41M	-$668K	1	3.24%	Reduced
407	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$9.29M	+$4.81M	18	0.21%	Increased
408	RBF Capital San Francisco, California	$9.28M	+$5.26M	8	1.21%	Increased
409	AWCI Alpine Woods Capital Investors Purchase, New York	$9.25M	-$254K	7	2.06%	Reduced
410	TCM Tygh Capital Management Portland, Oregon	$9.19M	-$10.7M	2	2.06%	Reduced
411	CAM Crown Advisors Management Larkspur, California	$9.19M	+$5.68M	3	7.27%	Increased
412	PCM Penn Capital Management Philadelphia, Pennsylvania	$9.16M	+$8.4M	3	1.51%	Increased
413	Gotham Asset Management New York	$9.16M	+$11.5M	6	0.25%	Increased
414	TA Teton Advisors Rye, New York	$9.13M	-$846K	3	1.48%	Reduced
415	Utah Retirement Systems Salt Lake City, Utah	$9.05M	+$8.59K	7	0.2%	Increased
416	Great Lakes Advisors Chicago, Illinois	$9.03M	-$10.2M	3	0.26%	Reduced
417	HighTower Advisors Chicago, Illinois	$8.92M	-$11.1M	6	0.06%	Reduced
418	Gulf International Bank (UK) London, United Kingdom	$8.77M	+$333K	4	0.17%	Increased
419	REMS Real Estate Management Services	$8.76M	-$154K	4	9.57%	Reduced
420	HCM Hodges Capital Management Dallas, Texas	$8.75M	-$2.53M	5	2.24%	Reduced
421	Public Employees Retirement Association of Colorado Denver, Colorado	$8.71M	+$790K	17	0.06%	Increased
422	GCIA Gabelli & Co Investment Advisers Rye, New York	$8.63M	-$1.15M	2	1.3%	Reduced
423	Curi RMB Capital Chicago, Illinois	$8.46M	+$4.07M	6	0.4%	Increased
424	Commerce Bank Kansas City, Missouri	$8.38M	-$17.3M	6	0.1%	Reduced
425	OAMG Odey Asset Management Group London, United Kingdom	$8.14M	+$11.8M	1	1.35%	Increased