← 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	Jane Street New York	$14.2M	+$4.03M	10	0.04%	Increased
427	KCM Kingdon Capital Management New York	$14.1M	+$12.9M	1	0.91%	New
428	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$14M	-$7.98M	3	2.39%	Reduced
429	GCP GSA Capital Partners London, United Kingdom	$13.9M	+$6.85M	10	0.85%	Increased
430	ARTA A.R.T. Advisors New York	$13.8M	-$3.99M	8	0.61%	Reduced
431	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$13.7M	+$13.6M	1	0.56%	New
432	WAM Wilsey Asset Management San Diego, California	$13.6M	-$147K	1	7.64%	Reduced
433	Nomura Asset Management Tokyo, Japan	$13.6M	-$1.31M	6	0.16%	Reduced
434	CP Covalent Partners Concord, Massachusetts	$13.6M	-$19.6M	3	11.52%	Reduced
435	Avalon Investment & Advisory Houston, Texas	$13.5M	+$559K	2	0.42%	Increased
436	Crossmark Global Holdings Houston, Texas	$13.5M	-$918K	12	0.32%	Reduced
437	SFM Systematic Financial Management Teaneck, New Jersey	$13.4M	-$47.6M	2	0.27%	Reduced
438	William Blair & Company Chicago, Illinois	$13.4M	+$415K	8	0.09%	Increased
439	PAM Premier Asset Management Chicago, Illinois	$13.4M	-$473K	1	2.99%	Reduced
440	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$13.4M	-$1.92M	14	0.67%	Reduced
441	CAM Crown Advisors Management Larkspur, California	$13.3M	+$12M	3	12.7%	New
442	EP Elkfork Partners Portland, Oregon	$13.2M	+$6.24M	8	0.36%	Increased
443	Thompson Siegel & Walmsley Richmond, Virginia	$13.1M	-$6.52M	6	0.16%	Reduced
444	Amalgamated Bank New York	$13.1M	+$1.14M	13	0.35%	Increased
445	Handelsbanken Fonder Stockholm, Sweden	$13M	$0	1	0.28%	Maintained
446	Salem Investment Counselors Winston Salem, North Carolina	$12.9M	+$151K	7	1.4%	Increased
447	FSCM First Sabrepoint Capital Management Dallas, Texas	$12.9M	+$11.8M	2	11.79%	New
448	Picton Mahoney Asset Management Toronto, Ontario, Canada	$12.7M	+$293K	1	0.91%	Increased
449	Xact Kapitalforvaltning Stockholm, Sweden	$12.6M	+$2.85M	12	0.3%	Increased
450	Ladenburg Thalmann Financial Services Miami, Florida	$12.6M	+$2.1M	19	0.12%	Increased