← 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	Two Sigma Advisers New York	$49.6M	+$3.38M	13	0.14%	Increased
227	TD Asset Management Toronto, Ontario, Canada	$49.6M	-$3.69M	13	0.06%	Reduced
228	VCM V3 Capital Management Dallas, Texas	$49M	+$4.4M	1	14.72%	Increased
229	Mackenzie Financial Toronto Ontario, Ontario, Canada	$48.7M	+$11.3M	11	0.08%	Increased
230	Bridgewater Associates Westport, Connecticut	$48.1M	-$7.18M	8	0.26%	Reduced
231	Point72 Asset Management Stamford, Connecticut	$47.8M	+$35.4M	5	0.16%	Increased
232	LCM Lakewood Capital Management New York	$47.4M	-$10.3M	1	4.22%	Reduced
233	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$47M	-$26.8K	15	0.36%	Reduced
234	Markel Group Glen Allen, Virginia	$46.3M	+$1.06M	1	0.62%	Increased
235	TC Towle & Co Denver, Colorado	$46.1M	-$1.66M	2	6.17%	Reduced
236	ECM Ensemble Capital Management San Francisco, California	$45.3M	-$6.32M	1	4.69%	Reduced
237	Peregrine Capital Management Minneapolis, Minnesota	$45.2M	+$15.7K	4	1.42%	Increased
238	Aberdeen Group Edinburgh, United Kingdom	$44.9M	-$2.73M	6	0.12%	Reduced
239	Comerica Bank Dallas, Texas	$44.6M	-$3.62M	18	0.35%	Reduced
240	PIM Provident Investment Management Novi, Michigan	$44.4M	-$690K	1	5.27%	Reduced
241	Amalgamated Bank New York	$44M	+$4.43M	28	0.39%	Increased
242	Man Group London, United Kingdom	$44M	-$5.18M	13	0.16%	Reduced
243	Treasurer of the State of North Carolina Raleigh, North Carolina	$43.8M	+$3.08M	8	0.27%	Increased
244	Chevy Chase Trust Bethesda, Maryland	$43.3M	-$2.94M	4	0.18%	Reduced
245	LPL Financial San Diego, California	$43.1M	+$3.37M	19	0.04%	Increased
246	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$43.1M	+$3.32M	8	0.06%	Increased
247	PNC Financial Services Group Pittsburgh, Pennsylvania	$42.5M	-$2.87M	24	0.04%	Reduced
248	First Manhattan New York	$42.2M	-$2.12M	11	0.15%	Reduced
249	HA Heartland Advisors Milwaukee, Wisconsin	$42.2M	+$639K	5	2.67%	Increased
250	MIM Montgomery Investment Management Rockville, Maryland	$41.7M	+$38.1K	4	14.82%	Increased