← 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
501	RCM Riverhead Capital Management Wilmington, Delaware	$9.9M	-$6.94M	13	0.37%	Reduced
502	JIR James Investment Research Alpha, Ohio	$9.7M	+$693K	11	0.71%	Increased
503	Dai-ichi Life Insurance Company Tokyo, Japan	$9.6M	+$3.34M	2	0.23%	Increased
504	WCF West Coast Financial Santa Barbara, California	$9.6M	-$1.7M	1	2.17%	Reduced
505	EI EAM Investors Solana Beach, California	$9.6M	+$8.41M	6	2.53%	New
506	SAM Shell Asset Management The Hague, Netherlands	$9.5M	-$177K	11	0.22%	Reduced
507	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$9.5M	$0	1	0.98%	Maintained
508	PCM Portolan Capital Management Boston, Massachusetts	$9.47M	+$3.8M	1	1.07%	Increased
509	Fjarde Ap-fonden Stockholm, Sweden	$9.47M	+$1.55M	4	0.12%	Increased
510	FQ First Quadrant Glendale, California	$9.43M	-$4.78M	7	0.89%	Reduced
511	Advisory Services Network Atlanta, Georgia	$9.42M	$0	15	0.58%	Maintained
512	SL SIB LLC New York, New York	$9.41M	$0	4	6.67%	Maintained
513	SAM Stansberry Asset Management Westlake, Texas	$9.38M	+$5.83M	1	4.15%	Increased
514	JP Morgan Private Wealth Advisors San Francisco, California	$9.31M	+$1.25M	5	0.05%	Increased
515	Ariel Investments Chicago, Illinois	$9.21M	-$7.32M	2	0.12%	Reduced
516	Engineers Gate Manager New York	$9.21M	-$3.31M	11	0.47%	Reduced
517	GL Governors Lane New York	$9.19M	-$402K	1	1.22%	Reduced
518	Commerce Bank Kansas City, Missouri	$9.11M	+$330K	8	0.09%	Increased
519	ACM AlphaCrest Capital Management New York	$9.05M	-$696K	12	0.55%	Reduced
520	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$9.02M	+$3.34M	5	0.25%	Increased
521	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	$8.95M	+$836K	3	1.03%	Increased
522	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$8.94M	-$2.7M	13	0.47%	Reduced
523	EULAV Asset Management Sarasota, Florida	$8.85M	+$24.3K	2	0.33%	Increased
524	MCM Matarin Capital Management New York	$8.8M	+$3.91M	2	0.67%	Increased
525	Curi RMB Capital Chicago, Illinois	$8.71M	-$224K	5	0.23%	Reduced