← 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
426	SC Shellback Capital Boston, Massachusetts	$7.05M	+$6.68M	1	0.76%	New
427	HL Financial Services Louisville, Kentucky	$7M	+$3.45M	3	0.17%	Increased
428	Nomura Asset Management Tokyo, Japan	$6.99M	+$1.07M	6	0.13%	Increased
429	Baird Financial Group Milwaukee, Wisconsin	$6.98M	+$1.42M	2	0.07%	Increased
430	Tudor Investment Corp Stamford, Connecticut	$6.97M	+$1.71M	14	0.18%	Increased
431	BRCA Birch Run Capital Advisors Dallas, Texas	$6.95M	+$654K	1	2.2%	Increased
432	LBIM Land & Buildings Investment Management Stamford, Connecticut	$6.95M	-$10.4M	1	3.15%	Reduced
433	OMC Oasis Management Company Grand Cayman, Cayman Islands	$6.95M	+$3.46M	1	3.24%	Increased
434	AHL Partners London, United Kingdom	$6.9M	+$5.61M	5	0.43%	Increased
435	MIM Montgomery Investment Management Rockville, Maryland	$6.84M	$0	1	3.93%	Maintained
436	Moore Capital Management New York	$6.77M	+$1.56M	4	0.27%	Increased
437	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$6.73M	-$128K	11	0.35%	Reduced
438	DIA Davidson Investment Advisors Great Falls, Montana	$6.72M	+$136K	1	1.14%	Increased
439	Clark Capital Management Group Philadelphia, Pennsylvania	$6.53M	+$2.11M	3	0.51%	Increased
440	MVM McClain Value Management New Canaan, Connecticut	$6.47M	-$7.02M	2	5.11%	Reduced
441	SCA Sippican Capital Advisors Boston, Massachusetts	$6.46M	-$41.6K	4	8.22%	Reduced
442	Capstone Investment Advisors New York	$6.44M	+$5.06M	4	0.2%	Increased
443	SCM Sandler Capital Management New York	$6.42M	+$5.83M	1	0.78%	New
444	LCM Landscape Capital Management Englewood, New Jersey	$6.37M	+$2.34M	4	0.77%	Increased
445	TA Tiptree Advisors New York	$6.35M	$0	1	2.37%	Maintained
446	SCM SOL Capital Management Rockville, Maryland	$6.35M	-$12.3K	1	2.15%	Reduced
447	Jefferies Group New York	$6.35M	+$1.52M	8	0.04%	Increased
448	AC AFAM Capital Austin, Texas	$6.33M	-$194K	1	1.03%	Reduced
449	ZC Zelman Capital Beachwood, Ohio	$6.29M	-$1.62M	1	1.84%	Reduced
450	TH Timber Hill Greenwich, Connecticut	$6.27M	-$1.38M	4	0.03%	Reduced