← 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
776	Rafferty Asset Management New York	$1.29M	-$384K	2	0.09%	Reduced
777	NFGCM Norman Fields Gottscho Capital Management New York	$1.28M	$0	1	0.8%	Maintained
778	CCM Cadence Capital Management Boston, Massachusetts	$1.28M	-$6.74K	1	0.07%	Reduced
779	Twin Tree Management Dallas, Texas	$1.28M	-$322K	3	0.03%	Reduced
780	JMH J.M. Hartwell New York	$1.27M	+$281K	2	0.27%	Increased
781	TNBTD Trustmark National Bank Trust Department Jackson, Mississippi	$1.26M	-$290K	2	0.17%	Reduced
782	PC Pomelo Capital New York	$1.25M	$0	2	0.8%	Maintained
783	EA Euclid Advisors Hartford, Connecticut	$1.25M	-$12.1M	3	0.02%	Reduced
784	Mariner Independent Advisor Network Overland Park, Kansas	$1.24M	-$23.3K	2	0.61%	Reduced
785	HS HighVista Strategies Boston, Massachusetts	$1.23M	$0	1	0.21%	Maintained
786	BCFS Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$1.22M	+$64.8K	2	1.23%	Increased
787	GS Gagnon Securities New York	$1.2M	-$16.1K	4	0.47%	Reduced
788	BW Bison Wealth Atlanta, Georgia	$1.19M	+$611K	3	0.69%	Increased
789	PAM Private Asset Management San Diego, California	$1.18M	-$11.1K	1	0.2%	Reduced
790	SFP Santa Fe Partners Santa Fe, New Mexico	$1.18M	-$710K	1	0.16%	Reduced
791	HCP Holt Capital Partners Fort Worth, Texas	$1.17M	$0	2	0.47%	Maintained
792	State of Alaska Department of Revenue Juneau, Alaska	$1.16M	$0	1	0.25%	Maintained
793	Huntington National Bank Columbus, Ohio	$1.15M	+$158K	6	0.03%	Increased
794	MMCM Marque Millennium Capital Management New York	$1.15M	-$404K	1	0.58%	Reduced
795	GJL Gendell Jeffrey L	$1.15M	$0	1	0.19%	Maintained
796	PP Patten & Patten Chattanooga, Tennessee	$1.14M	+$305K	2	0.17%	Increased
797	CIM CIM Investment Management Pittsburgh, Pennsylvania	$1.14M	$0	2	0.5%	Maintained
798	Arrowstreet Capital Boston, Massachusetts	$1.14M	-$11.2M	1	0.01%	Reduced
799	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.13M	$0	3	0.22%	Maintained
800	TCP TAMRO Capital Partners Alexandria, Virginia	$1.12M	+$163K	1	0.1%	Increased