← 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	Junto Capital Management New York	$42.4M	+$39.1M	1	1.52%	New
277	HighTower Advisors Chicago, Illinois	$42.2M	+$276K	14	0.13%	Increased
278	MCM Maltese Capital Management New York	$41.8M	-$10M	4	5.48%	Reduced
279	MSL Mackay Shields LLC New York	$41.5M	-$9.58M	16	0.3%	Reduced
280	MetLife Investment Management Whippany, New Jersey	$41.5M	-$1.88M	19	0.38%	Reduced
281	Employees Retirement System of Texas Austin, Texas	$41.3M	-$11.6M	7	0.53%	Reduced
282	Great Lakes Advisors Chicago, Illinois	$41.2M	-$19.9M	7	0.67%	Reduced
283	Kovitz Investment Group Partners Chicago, Illinois	$41M	+$1.01M	3	0.96%	Increased
284	HA Heartland Advisors Milwaukee, Wisconsin	$41M	-$3.23M	4	2.59%	Reduced
285	PineBridge Investments New York	$40.9M	+$3.62M	6	0.52%	Increased
286	Nisa Investment Advisors St. Louis, Missouri	$40.8M	-$5.14M	21	0.26%	Reduced
287	Treasurer of the State of North Carolina Raleigh, North Carolina	$40.6M	-$278K	8	0.26%	Reduced
288	Arizona State Retirement System Phoenix, Arizona	$40.5M	+$438K	20	0.35%	Increased
289	KBC Group Brussels, Belgium	$40.2M	-$1.91M	11	0.16%	Reduced
290	Burney Company Reston, Virginia	$40M	+$1.88M	10	1.97%	Increased
291	TPSF Texas Permanent School Fund Austin, Texas	$39.8M	-$2.25M	15	0.49%	Reduced
292	WCP Waterfront Capital Partners New York	$39.6M	+$37M	1	3.58%	New
293	Fifth Third Bancorp Cincinnati, Ohio	$39.3M	+$12.6M	16	0.18%	Increased
294	Cubist Systematic Strategies Stamford, Connecticut	$39M	-$52.2M	22	0.5%	Reduced
295	GAM Goldentree Asset Management New York	$38.3M	+$7.66M	1	1.73%	Increased
296	Jefferies Group New York	$38.2M	-$2.07M	4	0.33%	Reduced
297	Main Management ETF Advisors San Francisco, California	$38M	-$11.9M	1	4.49%	Reduced
298	Schonfeld Strategic Advisors New York	$37.9M	+$12.6M	11	0.46%	Increased
299	PIM Provident Investment Management Novi, Michigan	$37.8M	+$7.34M	1	4.19%	Increased
300	SC Shellback Capital Boston, Massachusetts	$37.8M	+$9.39M	3	2.25%	Increased