← 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
476	Employees Retirement System of Texas Austin, Texas	$3.89M	-$970K	4	0.05%	Reduced
477	CRCP Copper Rock Capital Partners Boston, Massachusetts	$3.88M	-$205K	1	0.42%	Reduced
478	Walleye Trading New York	$3.88M	-$73.6K	8	0.04%	Reduced
479	BCM BBT Capital Management Fort Worth, Texas	$3.87M	+$3.89M	3	0.2%	New
480	WBC Westpac Banking Corp Sydney, Australia	$3.84M	+$1.25M	5	0.05%	Increased
481	FMT First Mercantile Trust Cordova, Tennessee	$3.82M	+$632K	7	0.31%	Increased
482	SIC Schwartz Investment Counsel Plymouth, Michigan	$3.81M	+$253K	1	0.32%	Increased
483	Third Point New York	$3.81M	$0	1	0.09%	Maintained
484	FM Forward Management San Francisco, California	$3.78M	+$3.75M	1	0.25%	New
485	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$3.76M	+$3.76M	2	0.91%	Increased
486	First Citizens Bank & Trust Raleigh, North Carolina	$3.73M	-$581K	7	0.14%	Reduced
487	Profund Advisors Bethesda, Maryland	$3.72M	+$1.38M	8	0.2%	Increased
488	PFC Phocas Financial Corp Alameda, California	$3.71M	+$1.19M	1	0.36%	Increased
489	TWI Thomas White International Chicago, Illinois	$3.7M	-$2.62M	4	0.54%	Reduced
490	Ameritas Investment Partners Lincoln, Nebraska	$3.66M	+$2.26M	5	0.34%	Increased
491	SCM Signia Capital Management Spokane, Washington	$3.66M	-$964K	1	1.14%	Reduced
492	NRCM Northern Right Capital Management Darien, Connecticut	$3.65M	+$3.81M	1	2.26%	New
493	MP Manifold Partners San Francisco, California	$3.64M	+$1.29M	1	2.34%	Increased
494	D.A. Davidson & Co Great Falls, Montana	$3.62M	+$867K	7	0.16%	Increased
495	EC Everest Capital Miami, Florida	$3.6M	-$2.82M	5	0.63%	Reduced
496	RAM Ramsey Asset Management Reston, Virginia	$3.59M	+$2.76M	2	5.51%	Increased
497	GCG Giovine Capital Group Santa Monica, California	$3.54M	+$3.41M	1	1.84%	New
498	PCM Penn Capital Management Philadelphia, Pennsylvania	$3.5M	+$1.27M	1	0.15%	Increased
499	BPM Bronson Point Management Fairfield, Connecticut	$3.42M	-$17M	1	0.25%	Reduced
500	Stifel Nicolaus & Co St Louis, Missouri	$3.42M	-$1.33M	6	0.06%	Reduced