← 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	MPAM Monarch Partners Asset Management Boston, Massachusetts	$13.1M	+$9.7M	4	3.2%	Increased
402	Chartwell Investment Partners Berywn, Pennsylvania	$13.1M	+$351K	4	0.51%	Increased
403	WRBC W.R. Berkley Corp Greenwich, Connecticut	$12.8M	+$4.91M	1	1.69%	Increased
404	ProShare Advisors Bethesda, Maryland	$12.7M	+$1.01M	14	0.07%	Increased
405	Xponance Philadelphia, Pennsylvania	$12.7M	+$11.1M	8	0.33%	New
406	DCM Dupont Capital Management Wilmington, Delaware	$12.5M	-$2.68M	11	0.27%	Reduced
407	AP Archon Partners Princeton Junction, New Jersey	$12.3M	$0	1	2.23%	Maintained
408	Schonfeld Strategic Advisors New York	$12.3M	-$1.94M	8	0.32%	Reduced
409	T TOBAM Paris, France	$12.2M	-$15.1M	1	0.79%	Reduced
410	REMS Real Estate Management Services	$12.2M	-$208K	4	11.08%	Reduced
411	Gotham Asset Management New York	$12.2M	-$2.1M	9	0.36%	Reduced
412	MML Investors Services Springfield, Massachusetts	$12.1M	+$5.58M	6	0.16%	Increased
413	SC Shellback Capital Boston, Massachusetts	$12.1M	-$194K	2	1.27%	Reduced
414	MAM Meeder Asset Management Dublin, Ohio	$11.9M	+$2.76M	18	0.78%	Increased
415	HCM Harspring Capital Management New York	$11.9M	+$9.22M	2	4.03%	Increased
416	CCA Castle Creek Arbitrage Avon, Colorado	$11.8M	+$6.3M	1	1%	Increased
417	Janney Montgomery Scott Philadelphia, Pennsylvania	$11.8M	+$2.47M	9	0.07%	Increased
418	Trexquant Investment Stamford, Connecticut	$11.7M	+$1.68M	8	0.81%	Increased
419	Voloridge Investment Management Jupiter, Florida	$11.6M	+$5.11M	6	0.13%	Increased
420	Element Capital Management New York	$11.5M	+$10M	1	3.4%	New
421	FFA First Foundation Advisors Irvine, California	$11.5M	-$425K	2	0.59%	Reduced
422	JCI Jet Capital Investors New York	$11.4M	+$11.6M	1	2.36%	New
423	JP Morgan Private Wealth Advisors San Francisco, California	$11.4M	+$870K	7	0.05%	Increased
424	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$11.4M	+$456K	1	1.38%	Increased
425	HRT Financial New York	$11.3M	+$951K	9	0.34%	Increased