← 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	Rothschild & Co Asset Management US Stamford, Connecticut	$21.1M	+$12.1M	1	0.47%	Increased
252	MSA Mason Street Advisors Milwaukee, Wisconsin	$20.5M	+$6.61M	13	0.17%	Increased
253	QIM Quantitative Investment Management Charlottesville, Virginia	$20.2M	+$16.5M	10	1.95%	Increased
254	Soros Fund Management New York	$20.1M	+$18.1M	1	0.17%	New
255	Two Sigma Investments New York	$20.1M	+$9.09M	8	0.11%	Increased
256	Acadian Asset Management Boston, Massachusetts	$20.1M	+$4.93M	2	0.11%	Increased
257	SAC Capital Advisors Stamford, Connecticut	$20M	-$907K	11	0.12%	Reduced
258	ICOM Investment Counselors of Maryland Baltimore, Maryland	$20M	+$6.75M	1	0.81%	Increased
259	IIM Ivory Investment Management New York	$19.7M	+$17M	3	0.97%	Increased
260	Spot Trading Chicago, Illinois	$19.5M	+$2.68M	6	0.1%	Increased
261	Capital Fund Management (CFM) Paris, France	$19.5M	-$26.6M	4	0.24%	Reduced
262	SAM Serengeti Asset Management New York	$19.4M	+$964K	1	1.75%	Increased
263	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$19.4M	+$3.47M	4	0.08%	Increased
264	AIA Affinity Investment Advisors Newport Beach, California	$19.4M	-$344K	2	2.36%	Reduced
265	SH Scepter Holdings Fort Worth, Texas	$19.4M	+$2.3M	3	4.75%	Increased
266	AAP Ardsley Advisory Partners Stamford, Connecticut	$19.4M	+$17.7M	3	2.58%	New
267	WAM Winslow Asset Management Beachwood, Ohio	$19.3M	-$52K	2	3.46%	Reduced
268	Brookfield Corp Toronto, Ontario, Canada	$19.2M	-$20.5M	1	0.11%	Reduced
269	ESCM Echo Street Capital Management New York	$19.2M	+$1.77M	1	1.88%	Increased
270	GH GAM Holding Zurich, Switzerland	$19M	-$351K	7	0.33%	Reduced
271	RR Robotti Robert	$19M	-$960K	3	7.63%	Reduced
272	RHBC R.H. Bluestein & Co Birmingham, Michigan	$18.9M	+$6.09M	2	1.19%	Increased
273	Lazard Asset Management New York	$18.8M	-$27.4M	4	0.04%	Reduced
274	NCGI Next Century Growth Investors Plymouth, Minnesota	$18.8M	-$28.8M	3	0.52%	Reduced
275	PNC Financial Services Group Pittsburgh, Pennsylvania	$18.7M	-$45.9M	13	0.02%	Reduced