← 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	BCMNY Buckingham Capital Management (New York) New York	$24.1M	+$6.34M	3	2.13%	Increased
252	Nuveen Charlotte, North Carolina	$24.1M	+$2.39M	9	0.15%	Increased
253	LOAMU Lombard Odier Asset Management (USA) New York	$24M	-$28M	3	1.66%	Reduced
254	LCM Lomas Capital Management New York	$23.6M	+$24.5M	2	4.58%	New
255	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$23.2M	-$23.6M	1	0.18%	Reduced
256	VAM Visium Asset Management New York	$23.1M	+$10.6M	7	0.34%	Increased
257	1M 13D Management New York	$22.9M	+$5.33M	1	7.14%	Increased
258	Ninety One (UK) London, United Kingdom	$22.9M	+$605K	2	0.13%	Increased
259	Aviva London, United Kingdom	$22.6M	+$4.77M	6	0.18%	Increased
260	BNP Paribas Financial Markets Paris, France	$22.6M	+$5.76M	18	0.02%	Increased
261	GH Green Holdings Hamilton, Bermuda	$22.6M	+$5.56M	2	35.5%	Increased
262	Kennedy Capital Management St Louis, Missouri	$22.5M	-$348K	4	0.44%	Reduced
263	KLWA Kelly Lawrence W & Associates Pasadens, California	$22.1M	+$168K	3	4.7%	Increased
264	Farallon Capital Management San Francisco, California	$22M	+$21.9M	1	0.35%	Increased
265	LM Lasry Marc	$21.9M	$0	1	1.87%	Maintained
266	Asset Management One Tokyo, Japan	$21.8M	+$10.3M	7	0.3%	Increased
267	Caxton Associates (New York) New York	$21.8M	-$5.53M	4	0.72%	Reduced
268	Canada Life Winnipeg, Manitoba, Canada	$21.3M	+$6.74M	16	0.07%	Increased
269	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$21.2M	+$19.2M	1	1.59%	Increased
270	PEAK6 Group Chicago, Illinois	$21.1M	+$12.1M	10	0.16%	Increased
271	ARC Absolute Return Capital Boston, Massachusetts	$20.7M	+$479K	4	0.29%	Increased
272	BCM Brown Capital Management Baltimore, Maryland	$20.6M	-$640K	3	0.37%	Reduced
273	TPSF Texas Permanent School Fund Austin, Texas	$20.6M	-$1.81M	10	0.23%	Reduced
274	Sterling Capital Management Charlotte, North Carolina	$20.2M	-$24.6M	2	0.24%	Reduced
275	ICOM Investment Counselors of Maryland Baltimore, Maryland	$20M	-$617K	1	0.99%	Reduced