← 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
826	HCP Holt Capital Partners Fort Worth, Texas	$1.1M	-$55.2K	2	0.45%	Reduced
827	NSIM North Star Investment Management Chicago, Illinois	$1.09M	+$375K	1	0.2%	Increased
828	NERM New England Research & Management Chicago, Illinois	$1.08M	+$51.9K	2	0.93%	Increased
829	ICM Ionic Capital Management New York	$1.08M	-$64.3K	1	0.05%	Reduced
830	CIC Chase Investment Counsel Charlottesville, Virginia	$1.06M	$0	1	0.47%	Maintained
831	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.04M	$0	3	0.22%	Maintained
832	TSS Two Sigma Securities New York	$1.03M	+$607K	3	0.56%	Increased
833	MUFG Americas New York	$1.02M	-$30K	5	0.04%	Reduced
834	Acadian Asset Management Boston, Massachusetts	$1.01M	+$71K	3	0.01%	Increased
835	Geneos Wealth Management Englewood, Colorado	$1.01M	+$257K	11	0.15%	Increased
836	KRSITF Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$1.01M	-$113K	3	0.14%	Reduced
837	JC JBF Capital Aspen, Colorado	$1.01M	$0	2	0.13%	Maintained
838	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$997K	+$865K	1	0.29%	New
839	PC Palo Capital Newport Beach, California	$994K	+$469K	1	0.34%	Increased
840	HBK Investments Dallas, Texas	$990K	-$1.93M	1	0.01%	Reduced
841	BCCM Blue Clay Capital Management Minneapolis, Minnesota	$987K	+$191K	2	1.15%	Increased
842	MIM Marco Investment Management Atlanta, Georgia	$976K	$0	1	0.18%	Maintained
843	SBIA Sheaff Brock Investment Advisors Indianapolis, Indiana	$973K	-$173K	2	0.12%	Reduced
844	PTC Private Trust Company Cleveland, Ohio	$969K	+$210K	2	0.25%	Increased
845	GS Gagnon Securities New York	$963K	-$274K	3	0.45%	Reduced
846	RQS Ramsey Quantitative Systems Louisville, Kentucky	$958K	-$18.3K	1	1.05%	Reduced
847	NN Investment Partners Holdings The Hague, Netherlands	$954K	$0	5	0.01%	Maintained
848	Advisory Services Network Atlanta, Georgia	$953K	+$146K	9	0.22%	Increased
849	HCM Herndon Capital Management Atlanta, Georgia	$932K	-$483K	4	0.04%	Reduced
850	FFA First Foundation Advisors Irvine, California	$920K	+$274K	3	0.07%	Increased