← 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	Dana Investment Advisors Waukesha, Wisconsin	$33.9M	-$2.05M	1	1.53%	Reduced
252	HA Heartland Advisors Milwaukee, Wisconsin	$33.2M	-$2.86M	4	2.22%	Reduced
253	Fort Washington Investment Advisors Cincinnati, Ohio	$33M	-$195K	4	0.34%	Reduced
254	Chevy Chase Trust Bethesda, Maryland	$33M	+$2.53M	3	0.15%	Increased
255	MetLife Investment Management Whippany, New Jersey	$32.1M	+$854K	18	0.38%	Increased
256	RR Robotti Robert	$32.1M	-$254K	3	8.87%	Reduced
257	Jane Street New York	$32M	+$20.2M	10	0.08%	Increased
258	WCP Waterfront Capital Partners New York	$31.9M	-$1.5M	2	3.82%	Reduced
259	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$31M	+$13M	6	0.08%	Increased
260	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$30.9M	-$46.1M	2	0.47%	Reduced
261	Susquehanna International Group Bala Cynwyd, Pennsylvania	$30.7M	+$8.94M	11	0.01%	Increased
262	Squarepoint New York	$30.6M	-$36.2M	15	0.49%	Reduced
263	CC Cannell & Co New York	$30.5M	-$5.57M	4	1.15%	Reduced
264	British Columbia Investment Management Victoria, British Columbia, Canada	$30.4M	-$7.33M	5	0.23%	Reduced
265	IP Interval Partners New York	$30.1M	+$31.8M	1	1.36%	New
266	WI Wafra Inc New York	$29.7M	-$5.47M	4	1.35%	Reduced
267	Walleye Trading New York	$29.6M	-$11.1M	12	0.17%	Reduced
268	STRS Ohio Columbus, Ohio	$29.6M	-$3.14K	13	0.13%	Reduced
269	GCM Glendon Capital Management Santa Monica, California	$29.2M	$0	1	7.15%	Maintained
270	VM Valinor Management New York	$28.9M	+$30.7M	1	0.88%	New
271	MIM Miller Investment Management West Conshohocken, Pennsylvania	$28.6M	-$233K	1	9.37%	Reduced
272	FSCM First Sabrepoint Capital Management Dallas, Texas	$28.6M	+$17.8M	3	20.28%	Increased
273	Arrowstreet Capital Boston, Massachusetts	$28.6M	-$150M	4	0.07%	Reduced
274	Rafferty Asset Management New York	$28.4M	-$8.54M	19	0.42%	Reduced
275	TPSF Texas Permanent School Fund Austin, Texas	$28.4M	+$185K	12	0.38%	Increased