← 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	Barings Charlotte, North Carolina	$4.35M	+$62.4K	4	0.11%	Increased
552	JIP Jaffetilchin Investment Partners Tampa, Florida	$4.34M	+$453K	3	1.41%	Increased
553	Mitsubishi UFJ Asset Management Tokyo, Japan	$4.33M	-$2.74M	5	0.12%	Reduced
554	Bradley Foster & Sargent Hartford, Connecticut	$4.31M	+$1.53M	2	0.2%	Increased
555	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$4.29M	-$519K	1	0.88%	Reduced
556	Regions Financial Corp Birmingham, Alabama	$4.22M	-$1.22M	4	0.06%	Reduced
557	Clark Capital Management Group Philadelphia, Pennsylvania	$4.2M	+$715K	3	0.34%	Increased
558	Calamos Advisors Naperville, Illinois	$4.18M	-$249K	2	0.03%	Reduced
559	Scotia Capital Toronto, Ontario, Canada	$4.18M	$0	2	0.09%	Maintained
560	UFF USA Financial Formulas Ada, Michigan	$4.17M	+$1.24M	1	1.69%	Increased
561	AGM Alpine Global Management New York	$4.16M	+$4.43M	1	1.33%	New
562	Bessemer Group Woodbridge, New Jersey	$4.05M	+$344K	8	0.02%	Increased
563	DM Diker Management New York	$4.04M	$0	1	1.13%	Maintained
564	GCA Greenwood Capital Associates Greenwood, South Carolina	$4.04M	+$90.2K	3	1.3%	Increased
565	AWA Arete Wealth Advisors Chicago, Illinois	$4.02M	+$4.03M	2	2.44%	Increased
566	MC Menta Capital San Francisco, California	$4.01M	+$3.71M	5	0.51%	Increased
567	Jane Street New York	$3.97M	-$1.12M	11	0.02%	Reduced
568	EI EAM Investors Solana Beach, California	$3.97M	-$755K	1	0.52%	Reduced
569	Global X Management Company New York	$3.88M	-$1.15M	2	0.26%	Reduced
570	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$3.85M	-$11.5M	2	0.46%	Reduced
571	Synovus Financial Columbus, Georgia	$3.84M	-$649K	6	0.09%	Reduced
572	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$3.83M	+$1.3M	5	2.59%	Increased
573	SCA Stonebridge Capital Advisors St Paul, Minnesota	$3.79M	+$624	1	1.38%	Increased
574	RFWA RPg Family Wealth Advisory Burlington, Massachusetts	$3.78M	+$3.69M	1	3.48%	New
575	Lazard Asset Management New York	$3.77M	+$348K	3	0.01%	Increased