← 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	Asset Management One Tokyo, Japan	$33.9M	-$52.4M	6	0.18%	Reduced
227	PNC Financial Services Group Pittsburgh, Pennsylvania	$33.7M	+$9.99M	22	0.03%	Increased
228	GW&K Investment Management Boston, Massachusetts	$33.4M	+$4.06M	2	0.54%	Increased
229	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$33.4M	+$1.52M	1	11.34%	Increased
230	DZ Bank Frankfurt Am Main, Germany	$32.6M	-$7.47M	1	0.11%	Reduced
231	Two Sigma Investments New York	$32.1M	-$83.1M	9	0.1%	Reduced
232	Chevy Chase Trust Bethesda, Maryland	$32M	-$661K	4	0.13%	Reduced
233	STRS Ohio Columbus, Ohio	$31.8M	-$20.3M	12	0.14%	Reduced
234	Carillon Tower Advisers St. Petersburg, Florida	$31.8M	+$19.5M	3	0.22%	Increased
235	DS Dudley & Shanley Palm Beach, Florida	$31.2M	-$23.5M	2	8.07%	Reduced
236	MAM Marketfield Asset Management New York	$30.5M	-$3.02M	5	12.95%	Reduced
237	OMC Oasis Management Company Grand Cayman, Cayman Islands	$29.7M	$0	1	41.73%	Maintained
238	Assenagon Asset Management Senningerberg, Luxembourg	$29.7M	+$21.1M	6	0.28%	Increased
239	Nordea Investment Management Stockholm, Sweden	$29.6M	-$17.3M	10	0.06%	Reduced
240	Dana Investment Advisors Waukesha, Wisconsin	$29.6M	-$1.34M	1	1.39%	Reduced
241	Driehaus Capital Management Chicago, Illinois	$29.6M	+$19.1M	5	1.11%	Increased
242	LCG Luxor Capital Group New York	$29.4M	+$28.2M	2	0.98%	New
243	QS Investors New York	$29.3M	+$4.68M	10	0.32%	Increased
244	Westfield Capital Management Boston, Massachusetts	$29.3M	+$28.5M	1	0.22%	New
245	GTP Global Thematic Partners New York	$29.3M	-$27.9M	1	1.36%	Reduced
246	State of Tennessee, Department of Treasury Nashville, Tennessee	$29.2M	+$1.23M	13	0.14%	Increased
247	JLBC J.L. Bainbridge & Co Sarasota, Florida	$29M	-$658K	1	4.25%	Reduced
248	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$28.9M	+$2.97M	6	0.05%	Increased
249	WCP Waterfront Capital Partners New York	$28.8M	+$27.4M	2	4.2%	New
250	Andra AP-fonden Goteborg, Sweden	$28.8M	+$27.6M	4	0.84%	New