← 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
251	SAM Serengeti Asset Management New York	$18.4M	+$18.3M	1	2.31%	New
252	Nuveen Charlotte, North Carolina	$18.3M	-$6.55M	8	0.12%	Reduced
253	SPC Standard Pacific Capital San Francisco, California	$18.3M	-$39.1M	1	3.77%	Reduced
254	LOAMU Lombard Odier Asset Management (USA) New York	$17.9M	-$6.64M	1	0.9%	Reduced
255	Two Sigma Advisers New York	$17.7M	-$34.4M	4	0.21%	Reduced
256	Acadian Asset Management Boston, Massachusetts	$17.6M	-$160K	1	0.11%	Reduced
257	GH GAM Holding Zurich, Switzerland	$17.2M	+$8.87M	9	0.32%	Increased
258	WI WHV Investments San Francisco, California	$17.2M	-$584K	2	0.17%	Reduced
259	LM Lasry Marc	$17.1M	+$17.5M	1	2.05%	New
260	AIA Affinity Investment Advisors Newport Beach, California	$16.9M	-$1.9M	2	2.19%	Reduced
261	Foresters Investment Management New York	$16.8M	+$17M	2	0.41%	New
262	Arizona State Retirement System Phoenix, Arizona	$16.6M	+$352K	10	0.21%	Increased
263	F&C Asset Management Edinburgh, Scotland, United Kingdom	$16.6M	+$13.2M	4	0.22%	Increased
264	NIP Nicholas Investment Partners Rancho Santa Fe, California	$16.4M	-$632K	1	1.36%	Reduced
265	AFG American Financial Group Cincinnati, Ohio	$16.2M	+$16M	1	1.49%	New
266	Veritable Wilmington, Delaware	$16.1M	+$353K	3	0.38%	Increased
267	ESCM Echo Street Capital Management New York	$16.1M	+$10.2M	1	2.04%	Increased
268	ARTA A.R.T. Advisors New York	$16M	-$16M	9	0.87%	Reduced
269	CCM Century Capital Management Boston, Massachusetts	$15.7M	+$7.63M	1	0.65%	Increased
270	WAM Winslow Asset Management Beachwood, Ohio	$15.6M	+$575K	2	2.97%	Increased
271	KeyBank National Association Cleveland, Ohio	$15.4M	-$2.06M	4	0.11%	Reduced
272	Public Employees Retirement Association of Colorado Denver, Colorado	$15.2M	-$5.13M	16	0.14%	Reduced
273	SC Sageview Capital Greenwich, Connecticut	$15.1M	+$15M	1	4.53%	New
274	Granahan Investment Management Waltham, Massachusetts	$14.9M	+$942K	2	0.39%	Increased
275	SH Scepter Holdings Fort Worth, Texas	$14.9M	+$1.39M	2	2.73%	Increased