← 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	Miracle Mile Advisors Los Angeles, California	$7.08M	+$666K	3	0.53%	Increased
527	ACR Alpine Capital Research St. Louis, Missouri	$7.04M	-$174K	1	0.37%	Reduced
528	Advisor Group Phoenix, Arizona	$7.04M	-$1.37M	24	0.05%	Reduced
529	CCM Cadence Capital Management Boston, Massachusetts	$6.96M	-$939K	4	0.7%	Reduced
530	HCM Huber Capital Management El Segundo, California	$6.95M	-$1.69M	1	0.83%	Reduced
531	Nissay Asset Management Tokyo, Japan	$6.94M	+$798K	5	0.18%	Increased
532	KCM Karp Capital Management Sausalito, California	$6.93M	+$1.01M	2	2.2%	Increased
533	Tudor Investment Corp Stamford, Connecticut	$6.85M	+$3.42M	5	0.2%	Increased
534	Candriam SCA Strassen, Luxembourg, Luxembourg	$6.82M	-$10.9M	4	0.09%	Reduced
535	R.M. Davis Inc Portland, Maine	$6.81M	-$468K	1	0.24%	Reduced
536	JP Morgan Private Wealth Advisors San Francisco, California	$6.8M	-$1.78M	5	0.04%	Reduced
537	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	$6.77M	+$83.5K	3	0.78%	Increased
538	APCM Arbiter Partners Capital Management New York	$6.69M	-$15.7K	2	1.3%	Reduced
539	Fjarde Ap-fonden Stockholm, Sweden	$6.64M	-$5.41M	4	0.09%	Reduced
540	Suntrust Banks Atlanta, Georgia	$6.61M	+$267K	7	0.03%	Increased
541	Moore Capital Management New York	$6.55M	-$44.1M	1	0.15%	Reduced
542	AC AltraVue Capital Bellevue, Washington	$6.54M	$0	1	3.62%	Maintained
543	Wolverine Trading Chicago, Illinois	$6.54M	-$368K	8	0.02%	Reduced
544	New Mexico Educational Retirement Board Santa Fe, New Mexico	$6.54M	-$707K	7	0.28%	Reduced
545	MA Menlo Advisors Menlo Park, California	$6.53M	$0	1	4.5%	Maintained
546	Jefferies Group New York	$6.45M	+$3.96M	9	0.05%	Increased
547	EMG Ellington Management Group Old Greenwich, Connecticut	$6.41M	+$5.14M	4	1.09%	Increased
548	GF Goodman Financial Houston, Texas	$6.39M	-$1.35M	1	3.2%	Reduced
549	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$6.34M	-$3.15M	1	5.47%	Reduced
550	VF Virtu Financial New York	$6.34M	+$1.4M	6	0.37%	Increased