← 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	Oaktree Capital Management Los Angeles, California	$31.4M	$0	1	0.57%	Maintained
227	OppenheimerFunds New York	$31.2M	-$26.9M	12	0.04%	Reduced
228	Davenport & Co Richmond, Virginia	$30.7M	-$1.62M	1	0.42%	Reduced
229	Laurion Capital Management New York	$30.4M	+$27.2M	5	0.54%	Increased
230	AR Advisory Research Chicago, Illinois	$29.4M	-$912K	2	0.62%	Reduced
231	TIM Tikehau Investment Management Paris, France	$29.2M	+$6.69M	2	16.57%	Increased
232	Jane Street New York	$28.9M	+$16.8M	10	0.06%	Increased
233	BCM Basswood Capital Management New York	$28.8M	-$25.9M	5	1.69%	Reduced
234	MAM Marketfield Asset Management New York	$28.7M	-$3.71M	5	10.73%	Reduced
235	GW&K Investment Management Boston, Massachusetts	$28.5M	+$5.16M	2	0.56%	Increased
236	Kennedy Capital Management St Louis, Missouri	$28.5M	+$3.49M	5	0.71%	Increased
237	WorldQuant Millennium Advisors New York	$28.3M	+$6.64M	3	0.84%	Increased
238	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$28.3M	$0	1	7.6%	Maintained
239	GJL Gendell Jeffrey L	$28.2M	+$6.21M	2	5.19%	Increased
240	CIBC World Markets New York	$28.1M	+$12.5M	3	0.26%	Increased
241	LBIM Land & Buildings Investment Management Stamford, Connecticut	$27.8M	-$13.4M	1	7.69%	Reduced
242	Squarepoint New York	$27.3M	-$54.6M	10	0.32%	Reduced
243	OMC Oasis Management Company Grand Cayman, Cayman Islands	$27M	$0	1	43.23%	Maintained
244	GPCM Greenbrier Partners Capital Management Dallas, Texas	$26M	-$4.67M	1	5.35%	Reduced
245	Dana Investment Advisors Waukesha, Wisconsin	$25.9M	+$1.56M	1	1.32%	Increased
246	LG Leuthold Group Minneapolis, Minnesota	$25.7M	-$3.08M	7	3.68%	Reduced
247	CCP Clough Capital Partners Boston, Massachusetts	$25.7M	-$19.5M	3	3.02%	Reduced
248	Chevy Chase Trust Bethesda, Maryland	$25.6M	+$925K	4	0.12%	Increased
249	Great Lakes Advisors Chicago, Illinois	$25.3M	+$12.8M	3	0.6%	Increased
250	Virginia Retirement Systems Richmond, Virginia	$24.7M	-$18.1M	6	0.33%	Reduced