← 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	Utah Retirement Systems Salt Lake City, Utah	$24.4M	-$1.52M	6	0.29%	Reduced
427	6CM 683 Capital Management New York	$24.1M	+$8.22M	2	1.82%	Increased
428	RIM Ranger Investment Management Dallas, Texas	$24M	-$164K	2	1.63%	Reduced
429	Calamos Advisors Naperville, Illinois	$24M	-$597K	1	0.11%	Reduced
430	Czech National Bank Prague, Czech Republic	$23.9M	+$1.7M	4	0.27%	Increased
431	Oregon Public Employees Retirement Fund Tigard, Oregon	$23.7M	-$2.88M	16	0.47%	Reduced
432	Xponance Philadelphia, Pennsylvania	$23.6M	+$144K	12	0.24%	Increased
433	Edmond de Rothschild Holding Chambesy, Switzerland	$23.5M	+$1.71M	1	0.4%	Increased
434	CA CapWealth Advisors Franklin, Tennessee	$23.4M	-$4.13M	1	2.95%	Reduced
435	Banco Santander Madrid, Spain	$23.4M	+$2.04M	2	0.29%	Increased
436	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$23.3M	-$38.2K	1	6.7%	Reduced
437	Engineers Gate Manager New York	$23.3M	+$5.68M	16	0.53%	Increased
438	Ethic Inc New York	$23.3M	+$662K	12	0.55%	Increased
439	J. Safra Sarasin Holding	$23.1M	+$23.8M	2	0.42%	New
440	DnB Asset Management Oslo, Norway	$23M	+$1.83M	5	0.11%	Increased
441	Mizuho Markets Americas New York	$22.9M	+$21.6M	1	0.55%	Increased
442	Cookson Peirce & Co Pittsburgh, Pennsylvania	$22.7M	+$750K	5	1.09%	Increased
443	NC Nokomis Capital Dallas, Texas	$22.7M	+$7.4M	2	8.09%	Increased
444	1832 Asset Management Toronto, Ontario, Canada	$22.6M	-$28.2M	6	0.02%	Reduced
445	Tower Research Capital (TRC) New York	$22.5M	+$6.96M	35	0.38%	Increased
446	New York Life Investment Management New York	$22.5M	-$10.9M	6	0.23%	Reduced
447	Palisade Capital Management Fort Lee, New Jersey	$22.4M	-$6.69M	3	0.61%	Reduced
448	FM Foster & Motley Cincinnati, Ohio	$22.3M	-$3.42M	5	1.54%	Reduced
449	TPCM Two Point Capital Management Pittsford, New York	$22.2M	+$97.7K	1	8.95%	Increased
450	Summit Partners Public Asset Management Boston, Massachusetts	$22.2M	-$3.12M	1	0.85%	Reduced