← 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	Nisa Investment Advisors St. Louis, Missouri	$37.5M	+$3.31M	21	0.24%	Increased
277	PFM Premier Fund Managers Guildford, United Kingdom	$36.8M	-$7.41M	2	1.59%	Reduced
278	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$36.5M	+$14M	1	1.15%	Increased
279	Alpha Wave Global New York	$36.1M	-$1.08M	1	2.12%	Reduced
280	Driehaus Capital Management Chicago, Illinois	$35.4M	-$30.8M	4	0.57%	Reduced
281	SFM Systematic Financial Management Teaneck, New Jersey	$35.1M	+$11.6M	4	1.54%	Increased
282	IECM Intrinsic Edge Capital Management Chicago, Illinois	$35.1M	-$2.95M	5	2.6%	Reduced
283	MetLife Investment Management Whippany, New Jersey	$34.4M	-$1.54M	19	0.33%	Reduced
284	WI Wafra Inc New York	$34.4M	+$26.6M	2	1.54%	Increased
285	ECM Ensemble Capital Management San Francisco, California	$34.3M	+$5.77M	1	3.38%	Increased
286	Moore Capital Management New York	$34.1M	+$4.26M	6	0.38%	Increased
287	KBC Group Brussels, Belgium	$34.1M	-$306K	11	0.16%	Reduced
288	HA Heartland Advisors Milwaukee, Wisconsin	$34.1M	-$1.65M	5	2.43%	Reduced
289	Salem Investment Counselors Winston Salem, North Carolina	$33.9M	+$3.07M	7	2.23%	Increased
290	Guggenheim Capital Chicago, Illinois	$33.6M	-$5.4M	13	0.21%	Reduced
291	Jefferies Group New York	$33.4M	+$2.99M	2	0.26%	Increased
292	HighTower Advisors Chicago, Illinois	$33.4M	+$2.88M	11	0.14%	Increased
293	TPSF Texas Permanent School Fund Austin, Texas	$33.4M	-$4.75M	15	0.42%	Reduced
294	SCA Southpoint Capital Advisors New York	$33.3M	+$19.2M	2	0.58%	Increased
295	FSCM Front Street Capital Management Missoula, Montana	$33.3M	-$304K	1	7.3%	Reduced
296	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$33.2M	$0	2	0.86%	Maintained
297	Kovitz Investment Group Partners Chicago, Illinois	$33M	-$648K	3	0.8%	Reduced
298	FTCM Fir Tree Capital Management New York	$32.8M	+$29.2M	1	1.59%	New
299	Treasurer of the State of North Carolina Raleigh, North Carolina	$32.7M	+$75K	8	0.22%	Increased
300	Arizona State Retirement System Phoenix, Arizona	$31.9M	-$1.62M	19	0.29%	Reduced