← 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	Point72 Asset Management Stamford, Connecticut	$33.8M	-$53.9M	1	0.19%	Reduced
227	Two Sigma Advisers New York	$33.5M	+$16M	10	0.11%	Increased
228	BA Boston Advisors Boston, Massachusetts	$33.4M	+$18.7M	3	0.79%	Increased
229	SM Senvest Management New York	$33.3M	+$1.63M	4	2.39%	Increased
230	PAR Capital Management Boston, Massachusetts	$33.2M	$0	1	0.4%	Maintained
231	CIBC World Market Toronto, Ontario, Canada	$32.6M	+$20.3M	7	0.1%	Increased
232	Kennedy Capital Management St Louis, Missouri	$32.4M	+$10.5M	5	0.57%	Increased
233	Thornburg Investment Management Santa Fe, New Mexico	$32.2M	+$515K	1	0.26%	Increased
234	AR Advisory Research Chicago, Illinois	$32.2M	+$7.24M	3	0.47%	Increased
235	Peregrine Capital Management Minneapolis, Minnesota	$32M	-$477K	3	0.81%	Reduced
236	Axa Paris, France	$31.7M	+$4.22M	4	0.14%	Increased
237	1832 Asset Management Toronto, Ontario, Canada	$31.5M	+$958K	4	0.11%	Increased
238	Davenport & Co Richmond, Virginia	$31.5M	-$192K	1	0.45%	Reduced
239	State of Wisconsin Investment Board Madison, Wisconsin	$31.2M	-$1.03M	7	0.12%	Reduced
240	Scout Investments Kansas City, Missouri	$31.1M	-$253K	3	0.85%	Reduced
241	Aperio Group Sausalito, California	$30.9M	+$1.14M	17	0.21%	Increased
242	Fuller & Thaler Asset Management San Mateo, California	$30.8M	+$2.1M	3	0.42%	Increased
243	WI Wafra Inc New York	$30.4M	$0	3	1.56%	Maintained
244	ESCM Echo Street Capital Management New York	$30.4M	+$1.44M	2	1.02%	Increased
245	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$30.4M	+$24.3M	4	2.12%	Increased
246	Wasatch Advisors Salt Lake City, Utah	$30.3M	-$153K	1	0.45%	Reduced
247	OMC Oasis Management Company Grand Cayman, Cayman Islands	$30.3M	-$5.2M	1	12.45%	Reduced
248	Caledonia Investments (Australia) Sydney NSW, Australia	$29.6M	+$1.19M	1	1.15%	Increased
249	Teacher Retirement System of Texas Austin, Texas	$29.4M	-$42.1M	7	0.21%	Reduced
250	AIA Affinity Investment Advisors Newport Beach, California	$29.3M	-$718K	4	2.65%	Reduced