← 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
626	EMG Ellington Management Group Old Greenwich, Connecticut	$2.24M	+$1.38M	5	0.8%	Increased
627	TCM Texan Capital Management Houston, Texas	$2.23M	+$559K	1	1.14%	Increased
628	HCS Harvest Capital Strategies San Francisco, California	$2.21M	+$1.39M	2	0.26%	Increased
629	GIA Gargoyle Investment Advisor Englewood, New Jersey	$2.2M	+$1.66M	1	1.04%	Increased
630	BP Banyan Partners Palm Beach Gardens, Florida	$2.19M	+$1.41M	1	0.15%	Increased
631	Advent Capital Management New York	$2.19M	-$1.78M	0	–	Closed
632	Montag & Associates Atlanta, Georgia	$2.17M	+$1.95M	1	0.37%	New
633	PAA Peregrine Asset Advisers Portland, Oregon	$2.17M	-$9.8K	1	1.89%	Reduced
634	AL Airain Ltd St. Peter Port, Guernsey	$2.15M	+$781K	4	0.28%	Increased
635	ACI Advance Capital I Southfield, Michigan	$2.11M	+$1.37M	3	1.01%	Increased
636	BHA Beech Hill Advisors New York	$2.1M	+$798K	3	1.06%	Increased
637	MCM Murphy Capital Management Bedminster, New Jersey	$2.1M	-$894K	1	0.37%	Reduced
638	AMI Amica Mutual Insurance Providence, Rhode Island	$2.08M	$0	4	0.17%	Maintained
639	SIM SSI Investment Management Los Angeles, California	$2.06M	-$582K	2	0.18%	Reduced
640	PCM Piermont Capital Management St. Louis, Missouri	$2.06M	+$2.02M	1	1.03%	New
641	MIM Montgomery Investment Management Rockville, Maryland	$2.02M	$0	1	1.65%	Maintained
642	CC Cognios Capital Leawood, Kansas	$2.01M	+$1.75M	1	1.21%	New
643	Numeric Investors Boston, Massachusetts	$2M	+$134K	3	0.03%	Increased
644	PBT Pictet Bank & Trust Nassau, Bahamas	$2M	+$1.79M	1	0.84%	New
645	Sumitomo Life Insurance Tokyo, Japan	$1.97M	-$645K	1	0.18%	Reduced
646	TAM THB Asset Management Norwalk, Connecticut	$1.94M	-$1.58M	1	0.11%	Reduced
647	Aberdeen Asset Management Aberdeen, United Kingdom	$1.94M	$0	3	0.01%	Maintained
648	Parallax Volatility Advisers San Francisco, California	$1.94M	-$439K	4	0.01%	Reduced
649	RJA Robshaw & Julian Associates Williamsville, New York	$1.93M	+$8.69K	1	1.6%	Increased
650	Creative Planning Overland Park, Kansas	$1.88M	-$960K	15	0.03%	Reduced