← 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	CIC Chase Investment Counsel Charlottesville, Virginia	$1.61M	+$1.6M	1	0.64%	New
752	CCM Condor Capital Management Martinsville, New Jersey	$1.61M	+$21.3K	1	0.39%	Increased
753	Rafferty Asset Management New York	$1.59M	-$49.6K	3	0.19%	Reduced
754	TCM Texan Capital Management Houston, Texas	$1.58M	-$17.8K	1	0.71%	Reduced
755	TIM Thompson Investment Management Madison, Wisconsin	$1.58M	-$256K	2	0.33%	Reduced
756	Maverick Capital Dallas, Texas	$1.58M	+$44.2K	1	0.02%	Increased
757	OIA Optimum Investment Advisors Chicago, Illinois	$1.56M	+$181K	3	0.61%	Increased
758	O'Shaughnessy Asset Management Stamford, Connecticut	$1.56M	+$1.33M	4	0.04%	Increased
759	PAM PT Asset Management Chicago, Illinois	$1.55M	+$514K	1	0.29%	Increased
760	CIM Cambria Investment Management Manhattan Beach, California	$1.52M	-$102K	1	0.61%	Reduced
761	Huntington National Bank Columbus, Ohio	$1.5M	+$63.9K	7	0.04%	Increased
762	Laurion Capital Management New York	$1.49M	+$1.58M	5	0.01%	New
763	FMT First Mercantile Trust Cordova, Tennessee	$1.47M	-$381K	5	0.15%	Reduced
764	KS Karpas Strategies Litchfield, Connecticut	$1.47M	-$177K	2	0.77%	Reduced
765	MPA Marvin & Palmer Associates Wilmington, Delaware	$1.46M	+$1.49M	1	1.49%	New
766	PAI Pittenger & Anderson Inc Lincoin, Nebraska	$1.44M	-$3.73K	5	0.18%	Reduced
767	RAM Redmond Asset Management Henrico, Virginia	$1.44M	-$7.78K	1	0.78%	Reduced
768	GJL Gendell Jeffrey L	$1.42M	+$32.2K	1	0.26%	Increased
769	SLF Sun Life Financial Toronto, Ontario, Canada	$1.42M	-$449K	1	0.19%	Reduced
770	RIG Roosevelt Investment Group New York	$1.42M	-$3.86M	2	0.09%	Reduced
771	WOC West Oak Capital Westlake Village, California	$1.39M	+$80.7K	2	1.08%	Increased
772	HCM Herndon Capital Management Atlanta, Georgia	$1.39M	+$187K	3	0.03%	Increased
773	CP Clover Partners Dallas, Texas	$1.38M	-$398K	1	0.61%	Reduced
774	RGI River Global Investors London, United Kingdom	$1.36M	+$1.63M	1	0.93%	New
775	SIM Sentry Investment Management Stevens Point, Wisconsin	$1.36M	-$1.32M	2	0.06%	Reduced