← 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	Hermes Investment Management London Uk, United Kingdom	$24.7M	-$181K	1	0.64%	Reduced
252	Oaktree Capital Management Los Angeles, California	$24.4M	$0	1	0.32%	Maintained
253	Envestnet Asset Management Chicago, Illinois	$23.7M	+$8.01M	16	0.12%	Increased
254	PP PDT Partners New York	$23.6M	-$20.9M	8	0.53%	Reduced
255	USAA United Services Automobile Association San Antonio, Texas	$23.6M	+$185K	4	0.09%	Increased
256	State of Tennessee, Department of Treasury Nashville, Tennessee	$23.5M	+$3.72M	4	0.14%	Increased
257	TPSF Texas Permanent School Fund Austin, Texas	$23.4M	+$910K	11	0.3%	Increased
258	RIM Rainier Investment Management Seattle, Washington	$23.3M	+$8.68M	1	0.86%	Increased
259	WI Wafra Inc New York	$23.1M	+$1.54M	1	2.84%	Increased
260	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$22.9M	-$1.62M	1	2.78%	Reduced
261	PCM Penn Capital Management Philadelphia, Pennsylvania	$22.8M	-$1.39M	4	1.2%	Reduced
262	Asset Management One Tokyo, Japan	$22.8M	-$1.09M	6	0.35%	Reduced
263	Fiera Capital (Canada) Montreal, Quebec, Canada	$22.8M	+$18.9M	2	0.19%	Increased
264	APG Asset Management US New York	$22.8M	+$22.8M	1	0.2%	New
265	British Columbia Investment Management Victoria, British Columbia, Canada	$22.7M	+$10.6M	4	0.23%	Increased
266	LSV Asset Management Chicago, Illinois	$22.6M	+$17.5M	3	0.05%	Increased
267	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$22.5M	-$1.57M	4	3.06%	Reduced
268	Epoch Investment Partners New York	$22M	-$56.9K	1	0.09%	Reduced
269	I.G. Investment Management Winnipeg, Manitoba, Canada	$22M	+$2.58M	3	0.09%	Increased
270	DCM Dupont Capital Management Wilmington, Delaware	$21.9M	+$2.66M	7	0.55%	Increased
271	OC Orange Capital Manhasset, New York	$21.8M	+$24.8M	1	1.69%	New
272	LG Leuthold Group Minneapolis, Minnesota	$21.8M	+$19.8M	4	2.3%	Increased
273	IIM Ivory Investment Management New York	$21.3M	-$103M	1	0.57%	Reduced
274	JIR James Investment Research Alpha, Ohio	$21.2M	+$19.3M	4	0.57%	Increased
275	Gateway Investment Advisers Cincinnati, Ohio	$21.2M	+$3.7M	5	0.19%	Increased