← 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	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$13.7M	-$1.78M	4	0.83%	Reduced
552	TIP Torray Investment Partners Bethesda, Maryland	$13.7M	+$3.4M	1	1.98%	Increased
553	SAM Shell Asset Management The Hague, Netherlands	$13.6M	+$167K	14	0.47%	Increased
554	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$13.6M	-$175K	2	9.18%	Reduced
555	HMCP Hook Mill Capital Partners New York	$13.6M	+$3.24M	1	1.33%	Increased
556	Fort Washington Investment Advisors Cincinnati, Ohio	$13.5M	+$180K	1	0.08%	Increased
557	IFU iSAM Funds (UK) London, United Kingdom	$13.5M	+$8.91M	6	2.96%	Increased
558	EverSource Wealth Advisors Birmingham, Alabama	$13.5M	+$501K	29	0.61%	Increased
559	Picton Mahoney Asset Management Toronto, Ontario, Canada	$13.5M	-$7.29M	9	0.14%	Reduced
560	SNB Security National Bank Omaha, Nebraska	$13.3M	+$187K	3	2.3%	Increased
561	&Partners Nashville, Tennessee	$13.2M	+$5.28M	13	0.1%	Increased
562	OCP Oakcliff Capital Partners New York	$13.1M	-$1.81M	1	6.52%	Reduced
563	OFI Invest Asset Management Paris, France	$13M	-$41.8K	1	0.32%	Reduced
564	Caxton Associates (UK) London,	$12.9M	-$7.61M	10	0.33%	Reduced
565	A AlphaQuest New York	$12.9M	+$705K	22	1.27%	Increased
566	Tower Research Capital (TRC) New York	$12.8M	+$6.32M	34	0.35%	Increased
567	MAI Capital Management Independence, Ohio	$12.8M	+$667K	23	0.09%	Increased
568	GIP Granite Investment Partners El Segundo, California	$12.8M	+$751K	1	0.62%	Increased
569	HBK Investments Dallas, Texas	$12.5M	-$71.4K	2	0.16%	Reduced
570	Ameritas Investment Partners Lincoln, Nebraska	$12.4M	-$121K	24	0.39%	Reduced
571	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$12.3M	-$753K	9	1.39%	Reduced
572	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$12.3M	-$19.9M	6	0.12%	Reduced
573	Los Angeles Capital Management Los Angeles, California	$12.3M	-$5.2M	9	0.05%	Reduced
574	Mawer Investment Management Calgary, Alberta, Canada	$12.3M	-$406K	1	0.06%	Reduced
575	Capital Analysts LLC Fort Washington, Pennsylvania	$12.3M	+$1.05M	8	0.41%	Increased