← 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	Cerity Partners New York	$84.6M	+$50M	21	0.22%	Increased
227	GC Globeflex Capital San Diego, California	$83.7M	-$1.57M	13	8.16%	Reduced
228	Osaic Holdings Scottsdale, Arizona	$83.3M	-$43.3M	30	0.19%	Reduced
229	ExodusPoint Capital Management New York	$82.4M	-$34.3M	13	0.63%	Reduced
230	Burney Company Reston, Virginia	$82.4M	-$4.14M	9	3.14%	Reduced
231	Nomura Asset Management Tokyo, Japan	$81.5M	+$2.6M	17	0.3%	Increased
232	CU CDAM (UK) London, United Kingdom	$81.2M	+$2.73M	1	10.11%	Increased
233	Chevy Chase Trust Bethesda, Maryland	$79.5M	-$1.16M	4	0.26%	Reduced
234	MetLife Investment Management Whippany, New Jersey	$79.3M	+$3.35M	27	0.53%	Increased
235	Scout Investments Kansas City, Missouri	$79M	-$8.15M	3	1.94%	Reduced
236	D1 Capital Partners New York	$78.7M	+$71M	1	1.2%	New
237	Driehaus Capital Management Chicago, Illinois	$78M	-$8.65M	6	0.78%	Reduced
238	Mutual of America Capital Management New York	$77.7M	+$6M	18	0.84%	Increased
239	Boston Trust Walden Boston, Massachusetts	$77.6M	-$495K	1	0.55%	Reduced
240	Vident Advisory Alpharetta, Georgia	$75.3M	+$43.2M	12	1.57%	Increased
241	Two Sigma Advisers New York	$75.3M	-$21.2M	21	0.17%	Reduced
242	TAM Third Avenue Management New York	$75.2M	-$845K	6	12%	Reduced
243	FTCM First Trust Capital Management Chicago, Illinois	$74.4M	+$72.2M	1	6.32%	New
244	PNC Financial Services Group Pittsburgh, Pennsylvania	$74.2M	-$1.91M	25	0.05%	Reduced
245	Horizon Kinetics Asset Management New York	$73.6M	-$2.99M	4	1.39%	Reduced
246	Nisa Investment Advisors St. Louis, Missouri	$71.7M	-$9.09M	29	0.47%	Reduced
247	MAM Meeder Asset Management Dublin, Ohio	$71.4M	+$15.4M	13	4.51%	Increased
248	Kennedy Capital Management St Louis, Missouri	$71.3M	-$2M	8	1.47%	Reduced
249	Todd Asset Management Louisville, Kentucky	$71M	+$16.2M	3	1.45%	Increased
250	Mariner Overland Park, Kansas	$70.8M	-$2.14M	19	0.15%	Reduced