← 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
226	Appaloosa Management Miami Beach, Florida	$21.8M	-$434K	1	0.35%	Reduced
227	PP PDT Partners New York	$21.8M	-$16.5M	8	0.59%	Reduced
228	CCM Cadian Capital Management New York	$21.6M	+$21.5M	1	0.63%	New
229	TCG Tremblant Capital Group West Palm Beach, Florida	$21.5M	+$5.84M	1	0.85%	Increased
230	DP DW Partners New York	$21.5M	$0	1	3.33%	Maintained
231	JIR James Investment Research Alpha, Ohio	$21.5M	+$2.24M	4	0.82%	Increased
232	BCM Brown Capital Management Baltimore, Maryland	$21.5M	+$16.1K	3	0.38%	Increased
233	ACM AEW Capital Management Boston, Massachusetts	$20.4M	+$20.3M	1	0.56%	New
234	APG Asset Management Amsterdam, Netherlands	$20.4M	-$4.6M	4	0.06%	Reduced
235	Discovery Capital Management South Norwalk, Connecticut	$20.2M	-$89.6M	1	0.18%	Reduced
236	Canada Life Winnipeg, Manitoba, Canada	$20.1M	+$13.4M	6	0.08%	Increased
237	TM Tiger Management New York	$20.1M	-$2.55M	1	3.08%	Reduced
238	City National Bank Beverly Hills, Delaware	$20M	+$5.54M	3	0.35%	Increased
239	Panagora Asset Management Boston, Massachusetts	$19.9M	+$4.4M	12	0.1%	Increased
240	GPCM Greenbrier Partners Capital Management Dallas, Texas	$19.8M	$0	3	6.07%	Maintained
241	Amundi Asset Management US Boston, Massachusetts	$19.8M	+$15.9M	2	0.08%	Increased
242	Gateway Investment Advisers Cincinnati, Ohio	$19.6M	+$126K	5	0.17%	Increased
243	CSC Cove Street Capital El Segundo, California	$19.6M	+$9.43M	1	3.98%	Increased
244	Ninety One (UK) London, United Kingdom	$19.5M	+$11.4M	2	0.14%	Increased
245	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$19.5M	-$3.12M	6	0.06%	Reduced
246	Paradigm Capital Management Inc Albany, New York	$19.4M	+$4.03M	3	1.17%	Increased
247	Aviva London, United Kingdom	$19.2M	+$13.9M	5	0.17%	Increased
248	PP Prospector Partners Guilford, Connecticut	$19M	+$1.53M	2	0.86%	Increased
249	RR Robotti Robert	$18.7M	+$1.07M	3	7.52%	Increased
250	SAC Capital Advisors Stamford, Connecticut	$18.7M	-$37M	9	0.1%	Reduced