← 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
751	PIA Piedmont Investment Advisors Durham, North Carolina	$1.05M	-$26.4M	1	0.06%	Reduced
752	SIM Spark Investment Management New York	$1.05M	-$695K	2	0.16%	Reduced
753	PIA Phoenix Investment Adviser New York	$1.04M	-$389K	1	0.7%	Reduced
754	Atalanta Sosnoff Capital New York	$1.04M	+$969K	1	0.02%	New
755	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.04M	-$1.88M	1	0%	Reduced
756	Tocqueville Asset Management New York	$1.03M	-$386K	8	0.01%	Reduced
757	LDB Lee, Danner & Bass Nashville, Tennessee	$1.01M	+$453K	1	0.12%	Increased
758	PH Pinnacle Holdings Tulsa, Oklahoma	$1.01M	+$47.3K	3	0.25%	Increased
759	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$1M	-$435K	2	0.26%	Reduced
760	TCP TAMRO Capital Partners Alexandria, Virginia	$1M	-$44.6K	1	0.05%	Reduced
761	Envestnet Asset Management Chicago, Illinois	$999K	+$520K	13	0.01%	Increased
762	CAM Cortina Asset Management Milwaukee, Wisconsin	$994K	+$108K	2	0.04%	Increased
763	CCMU Cheyne Capital Management (UK) London, United Kingdom	$993K	+$955K	1	1.15%	New
764	JMH J.M. Hartwell New York	$989K	$0	1	0.2%	Maintained
765	Smith Salley Wealth Management Greensboro, North Carolina	$989K	$0	2	0.26%	Maintained
766	MVA Mount Vernon Associates Baltimore, Maryland	$985K	$0	1	2.51%	Maintained
767	CO Caldwell & Orkin Norcross, Georgia	$974K	-$826K	1	0.49%	Reduced
768	FCB First Citizens Bancorporation Columbia, South Carolina	$964K	+$44.6K	1	0.73%	Increased
769	SIM SSI Investment Management Los Angeles, California	$964K	+$55.8K	3	0.09%	Increased
770	KS Karpas Strategies Litchfield, Connecticut	$959K	+$68.7K	1	0.48%	Increased
771	BPBT Boston Private Bank & Trust Boston, Massachusetts	$958K	-$5.29K	3	0.05%	Reduced
772	Barings Charlotte, North Carolina	$955K	-$972K	1	0.03%	Reduced
773	Jennison Associates New York	$944K	-$1.94M	1	0%	Reduced
774	QIM Quantitative Investment Management Charlottesville, Virginia	$936K	-$102K	3	0.17%	Reduced
775	DL Delta Lloyd Amsterdam, Netherlands	$923K	+$196K	4	0.03%	Increased