← 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	AssetMark Inc Concord, California	$13.6M	+$1.32M	7	0.13%	Increased
427	QIM Quantitative Investment Management Charlottesville, Virginia	$13.5M	-$38.2M	7	0.28%	Reduced
428	GJCM Grand Jean Capital Management San Francisco, California	$13.5M	+$3.61M	1	4.79%	Increased
429	WAM Wilsey Asset Management San Diego, California	$13.4M	+$289K	1	6.91%	Increased
430	JRWL Joseph R. Weiss LLC New York	$13.4M	-$10M	1	13.37%	Reduced
431	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$13.4M	-$15.6M	6	0.03%	Reduced
432	Amalgamated Bank New York	$13.3M	+$1.34M	14	0.32%	Increased
433	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$13.2M	-$5.69M	2	1.26%	Reduced
434	MIM Miller Investment Management West Conshohocken, Pennsylvania	$13.2M	-$14.7M	1	3.98%	Reduced
435	Engineers Gate Manager New York	$13.2M	+$9.06M	12	1.03%	Increased
436	GCC Game Creek Capital Boston, Massachusetts	$13.2M	+$8.01M	3	5.59%	Increased
437	UBS O'Connor Chicago, Illinois	$13.1M	-$1.65M	5	0.26%	Reduced
438	Winton Group London, United Kingdom	$12.9M	-$7.78M	6	0.33%	Reduced
439	BOK Financial Tulsa, Oklahoma	$12.8M	-$295K	5	0.34%	Reduced
440	MM Main Management San Francisco, California	$12.7M	+$322K	1	1.71%	Increased
441	CIC Cornercap Investment Counsel Atlanta, Georgia	$12.7M	+$2.26M	6	1.82%	Increased
442	KC Kepos Capital New York	$12.6M	-$2.96M	2	0.64%	Reduced
443	NPIC Neumeier Poma Investment Counsel Carmel, California	$12.5M	-$7.64M	1	1.16%	Reduced
444	Two Sigma Investments New York	$12.4M	-$45.8M	3	0.04%	Reduced
445	Eaton Vance Management Boston, Massachusetts	$12.4M	-$6.96M	5	0.03%	Reduced
446	Lazard Asset Management New York	$12.2M	-$1.41M	3	0.02%	Reduced
447	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$12.1M	+$2.27M	14	0.18%	Increased
448	Carnegie Investment Counsel Pepper Pike, Ohio	$12M	-$127K	1	0.91%	Reduced
449	UH Unigestion Holding Geneva, Switzerland	$12M	+$12.4M	5	0.24%	New
450	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$12M	+$603K	3	1.94%	Increased