← 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	Foresters Investment Management New York	$32.9M	+$4.73M	6	0.54%	Increased
252	MPAM Monarch Partners Asset Management Boston, Massachusetts	$32.8M	+$206K	3	3.17%	Increased
253	GPCM Greenbrier Partners Capital Management Dallas, Texas	$32.8M	$0	1	6.61%	Maintained
254	AR Advisory Research Chicago, Illinois	$32.6M	+$853K	3	0.52%	Increased
255	Hancock Whitney Gulfport, Mississippi	$32.6M	+$13.1M	5	1.38%	Increased
256	Two Sigma Advisers New York	$32.2M	-$1.37M	10	0.09%	Reduced
257	MDSL M.D. Sass LLC New York	$32.1M	-$19.8M	1	2.69%	Reduced
258	William Blair Investment Management Chicago, Illinois	$31.6M	+$1.69M	2	0.11%	Increased
259	SAM Sentinel Asset Management Montpelier, Vermont	$30.9M	+$967K	2	0.74%	Increased
260	BA Boston Advisors Boston, Massachusetts	$30.4M	-$10.3M	4	0.69%	Reduced
261	Aviva London, United Kingdom	$30.3M	+$229K	5	0.16%	Increased
262	MCM Maltese Capital Management New York	$29.7M	+$7.25M	4	2.55%	Increased
263	BCMNY Buckingham Capital Management (New York) New York	$29.7M	+$3.71M	3	3.92%	Increased
264	MCM Mason Capital Management New York	$29.1M	-$19.9M	1	0.92%	Reduced
265	FP Foundry Partners Minneapolis, Minnesota	$28.9M	-$4.65M	3	1.16%	Reduced
266	Arizona State Retirement System Phoenix, Arizona	$28.9M	+$8.7M	13	0.35%	Increased
267	Emerald Advisers Leola, Pennsylvania	$28.8M	+$6.08M	2	1.17%	Increased
268	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$28.7M	+$3.14M	2	0.68%	Increased
269	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$28.7M	+$1.09M	2	0.16%	Increased
270	KBC Group Brussels, Belgium	$28.7M	+$1.82M	9	0.26%	Increased
271	Credit Agricole Montrouge Cedex, France	$28.6M	-$2.26M	8	0.1%	Reduced
272	TPSF Texas Permanent School Fund Austin, Texas	$28.5M	-$8.15K	13	0.37%	Reduced
273	CCI Columbus Circle Investors	$28.4M	-$6.34M	1	0.48%	Reduced
274	QS Investors New York	$28.4M	+$9.32M	17	0.23%	Increased
275	AQR Arbitrage Greenwich, Connecticut	$28.1M	$0	1	0.3%	Maintained