← 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	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$26.3M	+$18.4M	9	0.22%	Increased
277	FP Foundry Partners Minneapolis, Minnesota	$26.1M	+$119K	3	0.99%	Increased
278	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$26M	-$7.75M	5	1.87%	Reduced
279	SJIC St. James Investment Company Southlake, Texas	$26M	+$11.3M	1	2.38%	Increased
280	Treasurer of the State of North Carolina Raleigh, North Carolina	$25.8M	+$11.2M	8	0.16%	Increased
281	Susquehanna International Group Bala Cynwyd, Pennsylvania	$25.8M	-$4.69M	10	0.01%	Reduced
282	QS Investors New York	$25.5M	+$1.86M	14	0.24%	Increased
283	GC Gratia Capital Los Angeles, California	$25.2M	-$2.25M	2	15.89%	Reduced
284	RP RR Partners New York	$25M	+$27.3M	1	2.49%	New
285	CAM Cortina Asset Management Milwaukee, Wisconsin	$25M	+$5.04M	2	1.17%	Increased
286	Korea Investment Corp Seoul, South Korea	$24.9M	-$28.5M	3	0.11%	Reduced
287	OAM Oxford Asset Management Oxford, United Kingdom	$24.7M	+$8.56M	9	0.51%	Increased
288	Chilton Investment Company Stamford, Connecticut	$24.5M	+$4.71M	1	0.81%	Increased
289	GC GMT Capital Atlanta, Georgia	$24.4M	+$8.1M	2	0.63%	Increased
290	WorldQuant Millennium Advisors New York	$24.4M	+$918K	3	0.82%	Increased
291	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$24.2M	-$8.25M	8	0.23%	Reduced
292	IA Icon Advisers Greenwood Village, Colorado	$24M	-$10.5M	8	2.03%	Reduced
293	Stifel Financial St. Louis, Missouri	$23.7M	+$1.04M	11	0.07%	Increased
294	BPM Bronson Point Management Fairfield, Connecticut	$23.3M	+$2.6M	1	8.13%	Increased
295	WI Wafra Inc New York	$23.2M	-$6.47M	3	0.79%	Reduced
296	State of Tennessee, Department of Treasury Nashville, Tennessee	$23.1M	-$7.63M	11	0.11%	Reduced
297	GHCM Glen Harbor Capital Management San Diego, California	$23M	+$3.78M	8	0.46%	Increased
298	DCM Dupont Capital Management Wilmington, Delaware	$23M	+$5.82M	8	0.51%	Increased
299	Aviva London, United Kingdom	$22.7M	-$895K	5	0.12%	Reduced
300	TIM Tikehau Investment Management Paris, France	$22.6M	+$7.73M	2	6.49%	Increased