← 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
551	Emerald Advisers Leola, Pennsylvania	$4.57M	+$2.08M	1	0.22%	Increased
552	BOK Financial Tulsa, Oklahoma	$4.56M	+$198K	3	0.15%	Increased
553	SI Shaker Investments Cleveland, Ohio	$4.54M	-$140K	2	3.17%	Reduced
554	CC Cipher Capital New York	$4.54M	-$3.03M	4	0.62%	Reduced
555	SA Springowl Associates New York	$4.53M	$0	1	16.44%	Maintained
556	SCM Stonehill Capital Management New York	$4.52M	$0	1	1.9%	Maintained
557	SM Stratton Management King Of Prussia, Pennsylvania	$4.5M	-$520K	2	0.2%	Reduced
558	MCM McKinley Capital Management Anchorage, Alaska	$4.49M	-$118K	3	0.19%	Reduced
559	FVCM F&V Capital Management Boca Raton, Florida	$4.48M	+$471K	2	3.04%	Increased
560	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$4.45M	+$1.58M	2	6.11%	Increased
561	Janus Henderson Group London,	$4.43M	$0	5	0.03%	Maintained
562	PP Paloma Partners Greenwich, Connecticut	$4.43M	+$4.09M	5	0.09%	Increased
563	Scotia Capital Toronto, Ontario, Canada	$4.42M	-$313K	2	0.09%	Reduced
564	Advisors Capital Management Ridgewood, New Jersey	$4.41M	-$32.4K	1	0.48%	Reduced
565	Employees Retirement System of Texas Austin, Texas	$4.36M	$0	3	0.06%	Maintained
566	Lazard Asset Management New York	$4.35M	+$209K	1	0.01%	Increased
567	Nomura Asset Management Tokyo, Japan	$4.32M	+$85.6K	5	0.08%	Increased
568	SAM Securian Asset Management St Paul, Minnesota	$4.32M	-$14.3K	7	0.14%	Reduced
569	ECM Exchange Capital Management Ann Arbor, Michigan	$4.29M	-$26.4K	1	1.75%	Reduced
570	Jane Street New York	$4.25M	+$678K	9	0.03%	Increased
571	PGGM Investments Zeist, Netherlands	$4.14M	-$398K	1	0.02%	Reduced
572	Salem Investment Counselors Winston Salem, North Carolina	$4.12M	-$1.41M	4	0.5%	Reduced
573	United Capital Financial Advisors Irving, Texas	$4.11M	+$2.1M	3	0.05%	Increased
574	RAM Ramsey Asset Management Reston, Virginia	$4.09M	$0	1	5.24%	Maintained
575	UBS O'Connor Chicago, Illinois	$4.05M	-$1.58M	1	0.03%	Reduced