← 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	IA Icon Advisers Greenwood Village, Colorado	$36.6M	+$4.11M	7	2.77%	Increased
252	STRS Ohio Columbus, Ohio	$35.9M	+$4.79M	15	0.15%	Increased
253	Fuller & Thaler Asset Management San Mateo, California	$35.7M	-$657K	4	0.39%	Reduced
254	AIM Assured Investment Management New York	$35.7M	-$8.22M	13	0.67%	Reduced
255	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$35.7M	+$2.26M	3	0.16%	Increased
256	RR Robotti Robert	$35.1M	-$2.96M	3	9.13%	Reduced
257	ABC Anchor Bolt Capital Chicago, Illinois	$34.7M	-$1.72M	1	1.52%	Reduced
258	Mackenzie Financial Toronto Ontario, Ontario, Canada	$34.5M	-$20.6M	7	0.09%	Reduced
259	Fort Washington Investment Advisors Cincinnati, Ohio	$34.4M	+$2.07M	4	0.35%	Increased
260	OMC Oasis Management Company Grand Cayman, Cayman Islands	$34.4M	$0	1	54.59%	Maintained
261	Two Sigma Advisers New York	$34.3M	-$29.6M	12	0.09%	Reduced
262	Bank of Nova Scotia Toronto, Ontario, Canada	$34.3M	+$12.1M	4	0.19%	Increased
263	MPAM Monarch Partners Asset Management Boston, Massachusetts	$34.1M	-$1.29M	5	3.1%	Reduced
264	Susquehanna International Group Bala Cynwyd, Pennsylvania	$33.2M	+$5.5M	15	0.01%	Increased
265	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$33M	+$9.35M	6	0.33%	Increased
266	HT HAP Trading New York	$32.8M	+$9.2M	1	1.63%	Increased
267	State of Tennessee, Department of Treasury Nashville, Tennessee	$32.2M	-$4.67M	12	0.16%	Reduced
268	GA GRS Advisors Chicago, Illinois	$32.2M	+$7.09M	3	19.27%	Increased
269	CCM Cobalt Capital Management Short Hills, New Jersey	$32.1M	+$1.46M	2	7.16%	Increased
270	Sculptor Capital New York	$31.7M	+$33.7M	2	0.15%	New
271	GC Gratia Capital Los Angeles, California	$31.5M	+$4.6M	2	14.54%	Increased
272	IP Interval Partners New York	$31.5M	+$4.87M	1	1.17%	Increased
273	WCP Waterfront Capital Partners New York	$31.5M	-$2.47M	4	3.73%	Reduced
274	SG Americas Securities New York	$31.2M	+$9.49M	18	0.28%	Increased
275	WI Wafra Inc New York	$31.2M	+$3.43M	4	1.17%	Increased