← 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
576	TSS Two Sigma Securities New York	$13M	+$9.21M	10	0.13%	Increased
577	OKSA O'Keefe Stevens Advisory Rochester, New York	$12.9M	+$92.4K	2	5.19%	Increased
578	AAIM American Assets Investment Management San Diego, California	$12.9M	-$277K	1	1.33%	Reduced
579	Employees Retirement System of Texas Austin, Texas	$12.8M	+$1.22M	4	0.15%	Increased
580	Eastern Bank Boston, Massachusetts	$12.7M	+$10.5M	1	0.58%	New
581	Park Avenue Securities New York	$12.7M	+$890K	9	0.18%	Increased
582	BCAM Boston Common Asset Management Boston, Massachusetts	$12.7M	-$204K	1	0.29%	Reduced
583	PP Prospector Partners Guilford, Connecticut	$12.7M	+$301K	1	1.58%	Increased
584	AI Aperture Investors New York	$12.7M	-$5.6M	1	2.23%	Reduced
585	WorldQuant Millennium Advisors New York	$12.6M	-$10.8M	1	0.18%	Reduced
586	IECM Intrinsic Edge Capital Management Chicago, Illinois	$12.5M	+$1.79M	2	1.25%	Increased
587	VWM Venturi Wealth Management Austin, Texas	$12.5M	-$347K	7	0.88%	Reduced
588	GTS Securities Miami, Florida	$12.5M	-$3.63M	7	0.02%	Reduced
589	NI NFC Investments Memphis, Tennessee	$12.5M	+$10.6M	1	3.86%	New
590	Fort Washington Investment Advisors Cincinnati, Ohio	$12.5M	-$4.4M	2	0.09%	Reduced
591	Ancora Advisors Cleveland, Ohio	$12.4M	+$1.1M	8	0.29%	Increased
592	PC Pier Capital Stamford, Connecticut	$12.4M	+$10.1M	2	1.78%	New
593	Ameritas Investment Partners Lincoln, Nebraska	$12.4M	-$79K	26	0.45%	Reduced
594	DFCM Dark Forest Capital Management San Juan, Puerto Rico	$12.3M	-$9.49M	19	1.84%	Reduced
595	Degroof Petercam Asset Management Brussels, Belgium	$12.2M	+$10.2M	5	0.16%	New
596	Dai-ichi Life Insurance Company Tokyo, Japan	$12.2M	+$334K	3	0.25%	Increased
597	CastleKeep Investment Advisors Westport, Connecticut	$12.2M	+$9.9M	11	8.64%	New
598	EverSource Wealth Advisors Birmingham, Alabama	$12.2M	-$319K	19	1.11%	Reduced
599	SIM Seaview Investment Managers Miami, Florida	$12.2M	-$328K	2	3.89%	Reduced
600	PFM Patton Fund Management Dallas, Texas	$12M	+$7.78M	2	2.68%	Increased