← 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	GCP GSA Capital Partners London, United Kingdom	$12.4M	-$1.02M	13	1.12%	Reduced
577	OBAM ODDO BHF Asset Management Paris, France	$12.3M	-$367K	3	0.5%	Reduced
578	Segall Bryant & Hamill Chicago, Illinois	$12.2M	-$584K	3	0.19%	Reduced
579	Candriam SCA Strassen, Luxembourg, Luxembourg	$12.1M	+$5.56M	5	0.08%	Increased
580	IHL Investment House LLC Redondo Beach, California	$12.1M	+$3.15M	3	0.69%	Increased
581	New Mexico Educational Retirement Board Santa Fe, New Mexico	$12M	-$194K	8	0.43%	Reduced
582	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$12M	-$3.47M	3	1.74%	Reduced
583	RWA River Wealth Advisors Camp Hill, Pennsylvania	$12M	+$865K	3	1.67%	Increased
584	PP Prospector Partners Guilford, Connecticut	$12M	-$53.7K	1	1.35%	Reduced
585	ROP Rule One Partners Moreland, Georgia	$12M	$0	1	4.69%	Maintained
586	MAI Capital Management Independence, Ohio	$12M	-$7.03M	16	0.09%	Reduced
587	Oppenheimer & Co New York	$12M	-$718K	6	0.18%	Reduced
588	HBK Investments Dallas, Texas	$11.8M	+$7.54M	2	0.17%	Increased
589	Ritholtz Wealth Management New York	$11.7M	-$4.18M	9	0.35%	Reduced
590	Twin Tree Management Dallas, Texas	$11.6M	+$10.7M	2	0.02%	Increased
591	FP Foundry Partners Minneapolis, Minnesota	$11.6M	-$11.9M	3	0.61%	Reduced
592	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$11.4M	+$284K	19	0.01%	Increased
593	SC Shellback Capital Boston, Massachusetts	$11.4M	-$45.2M	3	1.11%	Reduced
594	Centiva Capital New York	$11.3M	-$3.13M	9	0.34%	Reduced
595	Empirical Wealth Management Seattle, Washington	$11.3M	-$22.9M	9	0.29%	Reduced
596	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$11.3M	+$1.76M	2	0.57%	Increased
597	Avanza Fonder Stockholm, Sweden	$11.2M	-$2.05M	7	0.37%	Reduced
598	Loews Corp New York	$11.2M	+$5.63M	2	0.09%	Increased
599	Regions Financial Corp Birmingham, Alabama	$11.2M	-$18.4M	4	0.08%	Reduced
600	AGUR Provident & Training Funds Management Tel Aviv, Israel	$11.1M	$0	1	4.43%	Maintained