← 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
851	Capital Impact Advisors Boston, Massachusetts	$1.64M	$0	1	0.73%	Maintained
852	Chemical Bank Detroit, Michigan	$1.63M	-$104K	1	0.18%	Reduced
853	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.63M	+$1.59M	1	0.05%	New
854	Magnus Financial Group New York	$1.62M	+$701K	6	0.33%	Increased
855	Tocqueville Asset Management New York	$1.6M	-$2.16M	3	0.02%	Reduced
856	Ellington Management Group Old Greenwich, Connecticut	$1.6M	-$831K	5	0.29%	Reduced
857	NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.6M	-$453K	4	0.29%	Reduced
858	T TOBAM Paris, France	$1.58M	+$1.51M	1	0.08%	New
859	WA WESPAC Advisors Orinda, California	$1.58M	+$1.51M	1	1.09%	New
860	Valeo Financial Advisors Carmel, Indiana	$1.58M	+$145K	7	0.19%	Increased
861	Geneos Wealth Management Englewood, Colorado	$1.57M	+$109K	9	0.1%	Increased
862	Campbell & Co Investment Adviser Baltimore, Maryland	$1.56M	+$918K	5	0.77%	Increased
863	Ninety One Cape Town, South Africa	$1.54M	+$43.8K	1	0.82%	Increased
864	Kentucky Retirement Systems Frankfort, Kentucky	$1.54M	-$14.4K	3	0.15%	Reduced
865	TCM Teza Capital Management Chicago, Illinois	$1.54M	+$743K	3	0.82%	Increased
866	RAM Redmond Asset Management Henrico, Virginia	$1.53M	-$137K	1	0.66%	Reduced
867	Cerity Partners New York	$1.53M	+$519K	2	0.1%	Increased
868	Jay A. Fishman Ltd Troy, Michigan	$1.52M	-$147K	1	0.28%	Reduced
869	Pillar Pacific Capital Management Pacifica, California	$1.51M	-$19.8K	2	0.17%	Reduced
870	AA Altman Advisors Chicago, Illinois	$1.51M	+$55.3K	1	1.39%	Increased
871	Shaolin Capital Management Miami, Florida	$1.51M	+$1.49M	1	0.28%	New
872	CWM Cordatus Wealth Management Newtown, Pennsylvania	$1.5M	+$1.43M	1	0.83%	New
873	Wealthspire Advisors (Maryland) Potomac, Maryland	$1.5M	+$1.22M	18	0.11%	Increased
874	Senvest Management New York	$1.5M	-$10M	1	0.11%	Reduced
875	AW Alpha Windward Westwood, Massachusetts	$1.49M	+$399K	3	0.99%	Increased