← 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	MCM Maltese Capital Management New York	$43M	-$9.21M	6	7.3%	Reduced
252	Main Management ETF Advisors San Francisco, California	$42.8M	-$1.06M	1	7.55%	Reduced
253	Waddell & Reed Financial Overland Park, Kansas	$42.5M	+$32.2M	2	0.1%	Increased
254	WBC Westpac Banking Corp Sydney, Australia	$41.8M	+$5.26M	5	0.57%	Increased
255	LPL Financial San Diego, California	$41.6M	+$4.34M	13	0.07%	Increased
256	Assenagon Asset Management Senningerberg, Luxembourg	$41.6M	-$33.8M	13	0.23%	Reduced
257	PC Plaisance Capital Denver, Colorado	$41.5M	+$3.25M	2	65.28%	Increased
258	Guggenheim Capital Chicago, Illinois	$41.3M	-$11.7M	11	0.3%	Reduced
259	GPCM Greenbrier Partners Capital Management Dallas, Texas	$41.2M	$0	1	4.89%	Maintained
260	Korea Investment Corp Seoul, South Korea	$40.9M	+$5.98M	4	0.14%	Increased
261	Andra AP-fonden Goteborg, Sweden	$40.8M	+$3.74M	4	1.11%	Increased
262	Markel Group Glen Allen, Virginia	$40.7M	$0	3	0.69%	Maintained
263	CAPTRUST Financial Advisors Raleigh, North Carolina	$40.6M	-$4.03M	20	0.67%	Reduced
264	MIM Montgomery Investment Management Rockville, Maryland	$40.3M	-$2.85M	4	21.16%	Reduced
265	TPSF Texas Permanent School Fund Austin, Texas	$40.3M	+$4.69M	15	0.54%	Increased
266	Osaic Holdings Scottsdale, Arizona	$40.2M	+$7.8M	28	0.12%	Increased
267	Stifel Financial St. Louis, Missouri	$39.4M	+$7.48M	13	0.08%	Increased
268	PP PDT Partners New York	$39.4M	-$6.92M	12	2.6%	Reduced
269	APG Asset Management US New York	$38.3M	-$24.4M	1	0.31%	Reduced
270	MetLife Investment Management Whippany, New Jersey	$37.8M	-$1.26M	19	0.41%	Reduced
271	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$37.8M	+$30.3M	1	0.9%	Increased
272	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$37.7M	+$206K	7	0.09%	Increased
273	ACM Atika Capital Management New York	$37.5M	+$3.59M	4	3.07%	Increased
274	Squarepoint New York	$37.4M	-$20.1M	17	0.5%	Reduced
275	Alpha Wave Global New York	$37.2M	-$63.8M	1	3.08%	Reduced