← 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	$6.58M	-$2.19M	3	1.64%	Reduced
452	TH Timber Hill Greenwich, Connecticut	$6.56M	+$223K	6	0.03%	Increased
453	AssetMark Inc Concord, California	$6.54M	+$423K	4	0.11%	Increased
454	LLC Latimer Light Capital New York	$6.53M	+$4.42M	1	1.82%	Increased
455	ExxonMobil Investment Management Irving, Texas	$6.47M	+$406K	3	0.14%	Increased
456	WI WBI Investments Red Bank, New Jersey	$6.43M	+$5.94M	1	0.23%	Increased
457	DCCA D.C. Capital Advisors New York	$6.39M	+$2.77M	1	3.74%	Increased
458	OAM Oxford Asset Management Oxford, United Kingdom	$6.37M	-$17.2M	3	0.21%	Reduced
459	SCM SOL Capital Management Rockville, Maryland	$6.36M	-$122K	1	2.12%	Reduced
460	Amalgamated Bank New York	$6.31M	+$237K	10	0.36%	Increased
461	LA Leonetti & Associates Buffalo Grove, Illinois	$6.29M	-$5.43K	1	1.8%	Reduced
462	Zurich Insurance Group Zurich, Switzerland	$6.26M	+$640K	3	0.22%	Increased
463	PC Pier Capital Stamford, Connecticut	$6.26M	+$5.43M	1	1.14%	New
464	Nomura Asset Management Tokyo, Japan	$6.21M	-$1.26M	6	0.12%	Reduced
465	RBF Capital San Francisco, California	$6.16M	-$140K	3	1.22%	Reduced
466	AC AFAM Capital Austin, Texas	$6.15M	+$6.41K	1	1.02%	Increased
467	CAM Capstone Asset Management Houston, Texas	$6.13M	+$764K	10	0.18%	Increased
468	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$6.04M	+$5.96M	2	5.91%	New
469	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$5.98M	-$3.51M	3	0.13%	Reduced
470	Martingale Asset Management Boston, Massachusetts	$5.95M	+$2.41M	1	0.1%	Increased
471	EIM Essex Investment Management Boston, Massachusetts	$5.93M	+$29.9K	4	0.99%	Increased
472	CFP Cornerstone Financial Partners Huntersville, North Carolina	$5.88M	+$3.8M	5	2.09%	Increased
473	TA Tiptree Advisors New York	$5.86M	-$965K	1	1.98%	Reduced
474	Twin Tree Management Dallas, Texas	$5.84M	+$5.64M	3	0.09%	New
475	Barings Charlotte, North Carolina	$5.83M	+$370K	4	0.15%	Increased