← 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	Brandes Investment Partners La Jolla, California	$30.1M	+$10.1M	4	0.42%	Increased
227	RCM Riverhead Capital Management Wilmington, Delaware	$30M	-$3.57M	3	0.46%	Reduced
228	Nuveen Charlotte, North Carolina	$30M	+$4.96M	9	0.17%	Increased
229	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$29.1M	+$7.74M	1	1.7%	Increased
230	TCG Tremblant Capital Group West Palm Beach, Florida	$28.4M	+$7.01M	1	1.37%	Increased
231	NCGI Next Century Growth Investors Plymouth, Minnesota	$28.2M	-$6.06M	4	1.02%	Reduced
232	GGHC Gilder Gagnon Howe & Co New York	$28M	-$4.32M	1	0.42%	Reduced
233	RIM Rainier Investment Management Seattle, Washington	$27M	-$37.3M	1	0.48%	Reduced
234	Blackstone Inc New York	$26.8M	-$3.57M	2	0.08%	Reduced
235	RAM RWC Asset Management London, United Kingdom	$26.7M	+$18.8M	5	2.06%	Increased
236	KLWA Kelly Lawrence W & Associates Pasadens, California	$26.1M	+$55.6K	3	5.43%	Increased
237	Analytic Investors Los Angeles, California	$26M	+$6.89M	2	0.37%	Increased
238	LM Lasry Marc	$25.5M	+$783K	1	2.35%	Increased
239	Ingalls & Snyder LLC New York	$25.5M	+$107K	3	1.48%	Increased
240	QS Investors New York	$25.4M	+$24.1M	4	0.29%	Increased
241	CCI Columbus Circle Investors	$25M	+$23.7M	2	0.18%	New
242	Eagle Asset Management St Petersburg, Florida	$24.9M	+$24.2M	1	0.14%	New
243	GC GMT Capital Atlanta, Georgia	$24.8M	+$23.2M	1	0.61%	Increased
244	Laurion Capital Management New York	$24.8M	-$11.2M	2	0.57%	Reduced
245	Raymond James & Associates St Petersburg, Florida	$24.6M	+$2.26M	7	0.12%	Increased
246	Ninety One (UK) London, United Kingdom	$24.5M	+$620K	2	0.15%	Increased
247	Locust Wood Capital Advisers New York	$24.5M	-$4.16M	1	3.25%	Reduced
248	PAR Capital Management Boston, Massachusetts	$23.9M	$0	1	0.55%	Maintained
249	BlueCrest Capital Management St Helier, Jersey	$23.9M	-$1.5M	4	0.76%	Reduced
250	CC Coastland Capital Palo Alto, California	$23.8M	-$9.16M	2	0.94%	Reduced