← 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	CF CNA Financial Chicago, Illinois	$4.63M	+$4.34M	2	0.93%	Increased
452	Kornitzer Capital Management Shawnee Mission, Kansas	$4.61M	+$3.13M	1	0.05%	Increased
453	ExxonMobil Investment Management Irving, Texas	$4.56M	-$141K	3	0.11%	Reduced
454	HighTower Advisors Chicago, Illinois	$4.53M	-$3.22M	4	0.11%	Reduced
455	CC Coastland Capital Palo Alto, California	$4.51M	-$795K	1	0.28%	Reduced
456	NG NatWest Group Edinburgh, Scotland, United Kingdom	$4.49M	+$57.2K	7	0.13%	Increased
457	APCM Arbiter Partners Capital Management New York	$4.43M	+$2.32M	1	1.06%	Increased
458	HAMF Hatteras Alternative Mutual Funds Raleigh, North Carolina	$4.42M	-$3.13M	2	2.92%	Reduced
459	WAM World Asset Management Detroit, Michigan	$4.4M	-$737K	6	0.11%	Reduced
460	LBG Lloyds Banking Group London, United Kingdom	$4.39M	-$1.45M	3	0.04%	Reduced
461	BCM Bourgeon Capital Management Darien, Connecticut	$4.37M	+$494K	2	2.95%	Increased
462	Synovus Financial Columbus, Georgia	$4.32M	-$826K	4	0.14%	Reduced
463	LKIM Lawson Kroeker Investment Management Omaha, Nebraska	$4.32M	-$163K	1	1.44%	Reduced
464	First Allied Advisory Services San Diego, California	$4.32M	+$2.57M	3	0.25%	Increased
465	Wilmington Trust National Association Wilmington, Delaware	$4.3M	-$1.45M	3	0.17%	Reduced
466	CPIM Columbia Partners Investment Management Alexandria, Virginia	$4.29M	-$527K	1	0.19%	Reduced
467	VAM Visium Asset Management New York	$4.24M	-$2.6M	4	0.1%	Reduced
468	LBIM Land & Buildings Investment Management Stamford, Connecticut	$4.24M	+$2.32M	1	4.09%	Increased
469	RNS Robert N. Shapiro	$4.08M	+$1.77M	6	0.72%	Increased
470	TAM Tealwood Asset Management Minneapolis, Minnesota	$4.07M	-$189K	1	1.8%	Reduced
471	PCM Portolan Capital Management Boston, Massachusetts	$4.03M	+$2.37M	2	1.05%	Increased
472	Aperio Group Sausalito, California	$4M	+$159K	7	0.08%	Increased
473	AC Amici Capital New York	$3.98M	+$1.22M	1	0.14%	Increased
474	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$3.98M	+$613K	3	0.84%	Increased
475	Highbridge Capital Management New York	$3.94M	-$430K	4	0.04%	Reduced