← 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
451	CM Conifer Management New York	$22.3M	$0	1	3.67%	Maintained
452	FM Foster & Motley Cincinnati, Ohio	$22.1M	-$573K	5	1.02%	Reduced
453	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$21.8M	-$12M	2	0.1%	Reduced
454	AFCM Applied Finance Capital Management San Juan, Puerto Rico	$21.8M	-$3.39M	4	1.62%	Reduced
455	JGC J. Goldman & Co New York	$21.7M	+$12.7M	3	0.56%	Increased
456	GCP GSA Capital Partners London, United Kingdom	$21.5M	-$8.04M	16	1.36%	Reduced
457	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$21.5M	+$2.39M	9	0.55%	Increased
458	C Consulta London, United Kingdom	$21.4M	$0	1	0.77%	Maintained
459	FCM Forager Capital Management Birmingham, Alabama	$21.3M	-$9.92M	1	8.01%	Reduced
460	TPCM Two Point Capital Management Pittsford, New York	$21.3M	-$75.8K	1	8.57%	Reduced
461	Gradient Investments Arden Hills, Minnesota	$21.2M	-$295K	2	0.29%	Reduced
462	Munich Reinsurance Munich,	$21.1M	+$19.4M	2	0.46%	New
463	MAMU Marathon Asset Management (UK) London, United Kingdom	$21M	-$3.92M	1	0.85%	Reduced
464	Polar Asset Management Partners Toronto, Ontario, Canada	$21M	-$48.2M	1	0.35%	Reduced
465	M&T Bank Buffalo, New York	$21M	-$377K	16	0.06%	Reduced
466	Waverly Advisors Birmingham, Alabama	$20.9M	+$4.76M	6	0.12%	Increased
467	MAI Capital Management Independence, Ohio	$20.9M	+$3.11M	10	0.08%	Increased
468	Artisan Partners Milwaukee, Wisconsin	$20.8M	+$19.6M	1	0.03%	New
469	NRG Nemes Rush Group Novi, Michigan	$20.7M	+$713K	6	1.71%	Increased
470	USS Investment Management London, United Kingdom	$20.7M	-$3.24M	5	0.07%	Reduced
471	NEOS Investment Management Westport, Connecticut	$20.6M	+$1.11M	6	0.08%	Increased
472	HM Harvest Management New York	$20.4M	+$12.3M	2	8%	Increased
473	Bridgewater Associates Westport, Connecticut	$20.3M	-$30M	8	0.08%	Reduced
474	Armistice Capital New York	$20.3M	+$4.26M	2	0.25%	Increased
475	KHCM Kettle Hill Capital Management New York	$20.2M	+$6.05M	2	4.97%	Increased