← 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	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$21.5M	+$19.3M	1	2.43%	New
427	Cambridge Investment Research Advisors Fairfield, Iowa	$21.4M	+$4.86M	12	0.1%	Increased
428	MAI Capital Management Independence, Ohio	$21.3M	-$4.47M	7	0.31%	Reduced
429	RIM Ranger Investment Management Dallas, Texas	$21.3M	-$3.36M	2	1.28%	Reduced
430	Calamos Advisors Naperville, Illinois	$21.3M	$0	1	0.11%	Maintained
431	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$21.2M	-$664K	2	1.94%	Reduced
432	Commerce Bank Kansas City, Missouri	$21.2M	-$1.11M	8	0.16%	Reduced
433	NIP Nicholas Investment Partners Rancho Santa Fe, California	$21.1M	+$905K	4	1.44%	Increased
434	Ossiam Paris, France	$21.1M	+$17.5M	5	0.38%	Increased
435	GA GRS Advisors Chicago, Illinois	$20.9M	-$30.6M	1	3.72%	Reduced
436	Moran Wealth Management Naples, Florida	$20.9M	+$1.46M	8	0.78%	Increased
437	SFI SPC Financial Inc Rockville, Maryland	$20.8M	-$484K	1	2.25%	Reduced
438	Creative Planning Overland Park, Kansas	$20.8M	+$6.7M	15	0.03%	Increased
439	Public Employees Retirement Association of Colorado Denver, Colorado	$20.6M	-$19.3K	21	0.1%	Reduced
440	Cresset Asset Management Chicago, Illinois	$20.5M	+$13.8M	10	0.03%	Increased
441	CGA Compound Global Advisors Mercer Island, Washington	$20.4M	-$4.5M	1	4.7%	Reduced
442	LCG Lisanti Capital Growth New York	$20.4M	-$2.8M	3	2.82%	Reduced
443	Bahl & Gaynor Cincinnati, Ohio	$20.2M	+$1.08M	2	0.12%	Increased
444	Lighthouse Investment Partners Palm Beach Gardens, Florida	$20.2M	+$9.72M	8	1.07%	Increased
445	R.M. Davis Inc Portland, Maine	$20.1M	-$704K	2	0.48%	Reduced
446	SCP Steamboat Capital Partners Rye, New York	$19.9M	+$9.24M	2	6.85%	Increased
447	New York Life Investment Management New York	$19.8M	+$300K	12	0.21%	Increased
448	SL SIB LLC New York, New York	$19.6M	$0	4	11.15%	Maintained
449	AR Advisory Research Chicago, Illinois	$19.6M	+$6.63M	7	2.52%	Increased
450	Maryland State Retirement & Pension System Baltimore, Maryland	$19.3M	-$551K	16	0.41%	Reduced