← 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	Brevan Howard Capital Management St. Helier, Jersey	$20.3M	-$16.5M	16	0.22%	Reduced
452	SWP Strategic Wealth Partners Independence, Ohio	$20.3M	+$14.4M	4	1.39%	Increased
453	TC TwinBeech Capital Purchase, New York	$20.1M	+$17.1M	7	1.43%	Increased
454	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$20M	-$8.95M	3	0.68%	Reduced
455	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$20M	+$10.7M	1	3.27%	Increased
456	Walleye Trading New York	$19.8M	-$12.7M	7	0.03%	Reduced
457	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$19.7M	-$123K	5	0.14%	Reduced
458	Hawk Ridge Capital Management Los Angeles, California	$19.7M	-$12M	1	0.91%	Reduced
459	Achmea Investment Management Zeist, Netherlands	$19.6M	+$1.95M	2	0.5%	Increased
460	Bank Julius Baer & Co Zurich, Switzerland	$19.6M	-$6.75M	5	0.05%	Reduced
461	FSCM Front Street Capital Management Missoula, Montana	$19.6M	-$303K	1	2.78%	Reduced
462	Bridgeway Capital Management Houston, Texas	$19.5M	-$1.05M	7	0.41%	Reduced
463	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$19.5M	+$207K	6	0.15%	Increased
464	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$19.4M	+$5.54M	5	1.1%	Increased
465	TPCM Two Point Capital Management Pittsford, New York	$19.3M	+$89.5K	1	7.8%	Increased
466	OCM Osterweis Capital Management San Francisco, California	$19.2M	+$19.6M	2	0.81%	Increased
467	D.A. Davidson & Co Great Falls, Montana	$19.1M	+$2.15M	6	0.12%	Increased
468	Vident Advisory Alpharetta, Georgia	$19.1M	+$6.1M	13	0.17%	Increased
469	SIC Schwartz Investment Counsel Plymouth, Michigan	$18.9M	-$1.4M	2	0.66%	Reduced
470	UniSuper Management Melbourne, Victoria, Australia	$18.8M	+$3.73M	6	0.11%	Increased
471	QCM Qsemble Capital Management New York	$18.8M	+$18M	5	1.55%	Increased
472	NAAA New Age Alpha Advisors Rye, New York	$18.7M	+$3.91M	10	0.81%	Increased
473	PensionDanmark Copenhagen O, Denmark	$18.7M	+$20.1M	6	0.17%	New
474	TA Townsend & Associates Westminster, Colorado	$18.7M	+$266K	2	1.67%	Increased
475	SCP Steamboat Capital Partners Rye, New York	$18.6M	-$1.38M	2	5.11%	Reduced