← 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
651	RC Roundview Capital Princeton, New Jersey	$6.19M	+$262K	2	0.71%	Increased
652	TCM Teza Capital Management Chicago, Illinois	$6.19M	+$3.91M	3	1.18%	Increased
653	Freestone Capital Holdings Seattle, Washington	$6.18M	-$200K	2	0.28%	Reduced
654	CC Cipher Capital New York	$6.17M	-$1.32M	4	1.16%	Reduced
655	AP Appleton Partners Boston, Massachusetts	$6.16M	-$555K	1	0.58%	Reduced
656	GCM Greenland Capital Management New York	$6.11M	+$5.54M	2	0.96%	New
657	SIC Schwartz Investment Counsel Plymouth, Michigan	$6.11M	-$802K	2	0.28%	Reduced
658	GC GMT Capital Atlanta, Georgia	$6.11M	+$1.68M	2	0.28%	Increased
659	Lighthouse Investment Partners Palm Beach Gardens, Florida	$6.07M	+$4.01M	6	0.67%	Increased
660	Brinker Capital Investments Berwyn, Pennsylvania	$6.01M	+$138K	8	0.12%	Increased
661	Montag & Associates Atlanta, Georgia	$6M	-$1.01M	7	0.4%	Reduced
662	FC Fulcrum Capital Seattle, Washington	$6M	-$4.41K	1	1.73%	Reduced
663	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$6M	-$7.77M	2	0.53%	Reduced
664	MCM Marathon Capital Management Hunt Valley, Maryland	$5.98M	-$1.24K	2	1.65%	Reduced
665	Kentucky Retirement Systems Frankfort, Kentucky	$5.97M	+$19.4K	4	0.24%	Increased
666	Inspire Investing Meridian, Idaho	$5.97M	+$655K	12	0.77%	Increased
667	IPW Inlet Private Wealth Jupiter, Florida	$5.91M	-$3.2M	3	1.52%	Reduced
668	ING Group Amsterdam, Netherlands	$5.89M	+$3.37M	4	0.06%	Increased
669	RPA Rock Point Advisors Burlington, Vermont	$5.89M	-$163K	1	2.04%	Reduced
670	PRC Pearl River Capital Niles, Michigan	$5.87M	+$2.83M	7	1%	Increased
671	KIM Kestrel Investment Management San Mateo, California	$5.85M	-$148K	1	3.39%	Reduced
672	OPCM Osborne Partners Capital Management San Francisco, California	$5.76M	-$217K	1	0.45%	Reduced
673	SAM Stansberry Asset Management Westlake, Texas	$5.75M	+$126K	2	1.19%	Increased
674	Park Avenue Securities New York	$5.72M	+$533K	6	0.1%	Increased
675	Group One Trading Chicago, Illinois	$5.71M	-$27.2M	14	0.01%	Reduced