← 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
276	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$14.1M	+$15.5M	2	0.07%	New
277	SH Scepter Holdings Fort Worth, Texas	$14.1M	+$15.1M	2	3.05%	New
278	RBLCM Roaring Blue Lion Capital Management Dallas, Texas	$14.1M	+$14.6M	2	7.27%	New
279	MSP Madison Street Partners Denver, Colorado	$13.9M	+$15.1M	6	14.56%	New
280	ACM Afton Capital Management Charlotte, North Carolina	$13.8M	+$13.8M	4	12.78%	New
281	WC Walthausen & Co Malta, New York	$13.7M	+$14.5M	1	1.38%	New
282	Nisa Investment Advisors St. Louis, Missouri	$13.5M	+$14.8M	8	0.21%	New
283	HBK Investments Dallas, Texas	$13.5M	+$14.8M	8	0.21%	New
284	DIA Denver Investment Advisors Denver, Colorado	$13.3M	+$14.9M	3	0.31%	New
285	FG FSI Group Cincinnati, Ohio	$13.3M	+$13M	2	5.26%	New
286	Bridgewater Associates Westport, Connecticut	$13.3M	+$14.5M	3	0.12%	New
287	Viking Global Investors Stamford, Connecticut	$13.2M	+$15M	1	0.07%	New
288	State of Michigan Retirement System Lansing, Michigan	$13.1M	+$14.3M	7	0.12%	New
289	SCM Stevens Capital Management Radnor, Pennsylvania	$13.1M	+$14.4M	5	0.44%	New
290	OAM Oxford Asset Management Oxford, United Kingdom	$13M	+$12.6M	5	0.35%	New
291	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$13M	+$14.5M	5	2.51%	New
292	MTIP Magee Thomson Investment Partners San Diego, California	$12.9M	+$14.7M	3	2.93%	New
293	KB Kimelman & Baird New York	$12.9M	+$13.2M	2	2.71%	New
294	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$12.8M	+$13.9M	11	0.12%	New
295	Acadian Asset Management Boston, Massachusetts	$12.8M	+$13.4M	1	0.09%	New
296	FMA Fiduciary Management Associates Chicago, Illinois	$12.7M	+$13.6M	2	0.99%	New
297	WC Wexford Capital West Palm Beach, Florida	$12.7M	+$13.8M	7	1.11%	New
298	Chevy Chase Trust Bethesda, Maryland	$12.6M	+$14M	3	0.11%	New
299	TD Asset Management Toronto, Ontario, Canada	$12.5M	+$13.9M	4	0.03%	New
300	ProShare Advisors Bethesda, Maryland	$12.5M	+$13M	16	0.25%	New