← 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
526	OI Oakbrook Investments Lisle, Illinois	$2.95M	+$1.14M	3	0.09%	Increased
527	CIBC Asset Management Toronto, Ontario, Canada	$2.94M	-$95.6K	5	0.02%	Reduced
528	FAAM First Allied Asset Management San Diego, California	$2.93M	+$2.99M	1	0.44%	New
529	DCM Daruma Capital Management New York	$2.91M	+$2.9M	1	0.13%	New
530	ANBT American National Bank & Trust Wichita Falls, Texas	$2.9M	+$786K	1	1.23%	Increased
531	BCM Bluefin Capital Management New York	$2.9M	+$2.89M	2	0.27%	New
532	Whitebox Advisors Minneapolis, Minnesota	$2.86M	+$1.46M	2	0.15%	Increased
533	TH Timber Hill Greenwich, Connecticut	$2.86M	-$1.2M	5	0.01%	Reduced
534	OA OFI Advisors Philadelphia, Pennsylvania	$2.83M	+$782K	11	0.27%	Increased
535	MCM Murphy Capital Management Bedminster, New Jersey	$2.77M	-$793K	1	0.52%	Reduced
536	GC Globeflex Capital San Diego, California	$2.77M	+$772K	3	0.36%	Increased
537	GIM Gyrus Investment Management Toronto, Ontario, Canada	$2.77M	+$198K	1	0.61%	Increased
538	IAM Integre Asset Management New York	$2.76M	+$711K	4	0.71%	Increased
539	KAM Knightsbridge Asset Management Newport Beach, California	$2.72M	-$3.29M	1	0.68%	Reduced
540	Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.72M	-$6.34M	1	0.18%	Reduced
541	Andra AP-fonden Goteborg, Sweden	$2.71M	-$1.33M	1	0.07%	Reduced
542	Brandywine Global Investment Management Philadelphia, Pennsylvania	$2.64M	-$5K	1	0.03%	Reduced
543	Janus Henderson Group London,	$2.61M	$0	5	0.03%	Maintained
544	ACM Ativo Capital Management Chicago, Illinois	$2.61M	-$349K	1	1.23%	Reduced
545	Creative Planning Overland Park, Kansas	$2.61M	-$69.6K	16	0.05%	Reduced
546	Analytic Investors Los Angeles, California	$2.56M	-$666K	1	0.04%	Reduced
547	Advisors Capital Management Ridgewood, New Jersey	$2.54M	+$1.26M	1	0.52%	Increased
548	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$2.54M	+$2.52M	7	0.35%	New
549	TCM Tributary Capital Management Omaha, Nebraska	$2.54M	+$469K	1	0.52%	Increased
550	Nordea Investment Management Stockholm, Sweden	$2.52M	+$89.1K	3	0.01%	Increased