← 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	Polar Asset Management Partners Toronto, Ontario, Canada	$4.73M	$0	1	0.09%	Maintained
627	Scotia Capital Toronto, Ontario, Canada	$4.72M	-$712K	2	0.06%	Reduced
628	BA Bard Associates Chicago, Illinois	$4.66M	-$74.3K	2	2.33%	Reduced
629	FHB First Hawaiian Bank Honolulu, Hawaii	$4.66M	-$405K	6	0.25%	Reduced
630	Whitebox Advisors Minneapolis, Minnesota	$4.64M	+$1.68M	1	0.16%	Increased
631	DTL Dynamic Technology Lab Singapore	$4.64M	+$2.12M	6	0.78%	Increased
632	Picton Mahoney Asset Management Toronto, Ontario, Canada	$4.64M	+$4.32M	1	0.32%	Increased
633	Swiss Life Asset Management Zurich,	$4.58M	-$1.73M	4	0.06%	Reduced
634	MDSL M.D. Sass LLC New York	$4.57M	-$16.5M	2	1.06%	Reduced
635	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$4.55M	+$12.1K	3	0.13%	Increased
636	SC Sovarnum Capital New York	$4.53M	+$2.17M	2	6.09%	Increased
637	AIM AMI Investment Management Kendallville, Indiana	$4.48M	+$178K	1	2.29%	Increased
638	Advisors Asset Management Monument, Colorado	$4.46M	-$557K	8	0.08%	Reduced
639	AIA Affinity Investment Advisors Newport Beach, California	$4.45M	-$2.03M	3	1.28%	Reduced
640	Mariner Overland Park, Kansas	$4.43M	-$64.7K	6	0.05%	Reduced
641	LCM Landscape Capital Management Englewood, New Jersey	$4.42M	-$1.06M	1	0.35%	Reduced
642	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$4.42M	+$4.07M	2	0.47%	Increased
643	BCM Barometer Capital Management Toronto, Ontario, Canada	$4.33M	+$757K	2	0.56%	Increased
644	TNBTD Trustmark National Bank Trust Department Jackson, Mississippi	$4.32M	-$457K	3	0.43%	Reduced
645	SAM Silphium Asset Management London, United Kingdom	$4.29M	$0	1	1.21%	Maintained
646	BL BCWM LLC Overland Park, Kansas	$4.25M	-$81.5K	1	1.7%	Reduced
647	EIM Essex Investment Management Boston, Massachusetts	$4.25M	+$191K	2	0.58%	Increased
648	III Independent Investors Inc Nesconset, New York	$4.23M	+$10.8K	1	1.63%	Increased
649	Weiss Asset Management Boston, Massachusetts	$4.22M	+$4.19M	1	0.26%	New
650	Avalon Investment & Advisory Houston, Texas	$4.21M	+$1.12M	1	0.09%	Increased