← 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	Employees Retirement System of Texas Austin, Texas	$4.3M	+$699K	4	0.06%	Increased
552	FSCM Front Street Capital Management Missoula, Montana	$4.26M	$0	1	2.04%	Maintained
553	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$4.16M	+$4.36M	2	0.57%	New
554	SIM Spark Investment Management New York	$4.15M	-$914K	3	0.34%	Reduced
555	First Allied Advisory Services San Diego, California	$4.14M	+$855K	5	0.21%	Increased
556	Regions Financial Corp Birmingham, Alabama	$4.12M	+$452K	4	0.05%	Increased
557	TCM Timpani Capital Management Milwaukee, Wisconsin	$4.11M	-$1.83M	2	1.71%	Reduced
558	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$4.11M	+$667K	1	5.46%	Increased
559	Janus Henderson Group London,	$4.1M	+$404K	5	0.03%	Increased
560	BPM Bronson Point Management Fairfield, Connecticut	$4.1M	+$4.29M	1	1.38%	New
561	MSR Main Street Research Lakeville, Connecticut	$4.1M	-$4.04M	1	0.8%	Reduced
562	BL BCWM LLC Overland Park, Kansas	$4.06M	+$84K	1	1.89%	Increased
563	BPM Bowling Portfolio Management Cincinnati, Ohio	$4.04M	-$1.44M	1	0.6%	Reduced
564	PCM Prelude Capital Management New York	$4.03M	+$458K	5	0.49%	Increased
565	SAM Securian Asset Management St Paul, Minnesota	$4M	+$49K	7	0.11%	Increased
566	EIM Essex Investment Management Boston, Massachusetts	$4M	+$153K	3	0.66%	Increased
567	PAM Princeton Alpha Management Princeton Junction, New Jersey	$3.99M	+$584K	3	0.82%	Increased
568	Ariel Investments Chicago, Illinois	$3.97M	+$778K	1	0.05%	Increased
569	BTNA Bremer Trust National Association St. Cloud, Minnesota	$3.96M	-$482K	1	1.09%	Reduced
570	CG Clinton Group New York	$3.96M	-$22.6M	5	0.23%	Reduced
571	NP NS Partners London, United Kingdom	$3.93M	+$54.7K	1	0.62%	Increased
572	Weiss Multi-Strategy Advisers New York	$3.92M	-$283K	4	0.19%	Reduced
573	CG Cutler Group San Francisco, California	$3.9M	+$1.18M	20	0.14%	Increased
574	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$3.87M	$0	1	0.71%	Maintained
575	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$3.86M	-$2.55M	2	0.81%	Reduced