← 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	Mercer Global Advisors Denver, Colorado	$56.3M	-$1.17M	14	0.35%	Reduced
277	Comerica Bank Dallas, Texas	$56M	-$8.89M	16	0.41%	Reduced
278	MN Services Vermogensbeheer The Hague, Netherlands	$55.6M	+$995K	3	0.33%	Increased
279	GGHC Gilder Gagnon Howe & Co New York	$55.4M	-$1.96M	3	0.32%	Reduced
280	Amalgamated Bank New York	$54.9M	-$3.67M	18	0.4%	Reduced
281	Guggenheim Capital Chicago, Illinois	$54.8M	-$342K	15	0.29%	Reduced
282	Employees Retirement System of Texas Austin, Texas	$54.5M	+$3.09M	6	0.61%	Increased
283	Main Management ETF Advisors San Francisco, California	$54.1M	+$2.52M	1	4.75%	Increased
284	ECM Ensemble Capital Management San Francisco, California	$54.1M	-$3.3M	1	4.06%	Reduced
285	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$53.8M	+$7.43M	13	1.41%	Increased
286	PCM Portolan Capital Management Boston, Massachusetts	$53.8M	+$4.71M	3	3.62%	Increased
287	Acadian Asset Management Boston, Massachusetts	$53.7M	+$3.38M	15	0.2%	Increased
288	ACI AMP Capital Investors Sydney, Australia	$53.7M	-$39.2M	1	1.52%	Reduced
289	BNP Paribas Asset Management Paris, France	$53.3M	+$277K	7	0.18%	Increased
290	First Manhattan New York	$53.2M	+$3.35M	9	0.18%	Increased
291	Mitsubishi UFJ Asset Management Tokyo, Japan	$53.1M	+$5.3M	5	0.21%	Increased
292	Waratah Capital Advisors Toronto, Ontario, Canada	$53M	+$5.96M	2	0.9%	Increased
293	Pacer Advisors Malvern, Pennsylvania	$52.8M	+$925K	9	0.54%	Increased
294	Viking Global Investors Stamford, Connecticut	$52.2M	+$46.8M	1	0.15%	New
295	SCM SG Capital Management Chicago, Illinois	$51.1M	-$1.18M	4	19.28%	Reduced
296	GPCM Greenbrier Partners Capital Management Dallas, Texas	$50.9M	$0	1	4.38%	Maintained
297	Teacher Retirement System of Texas Austin, Texas	$50.6M	-$57.4M	21	0.23%	Reduced
298	TIM Tikehau Investment Management Paris, France	$50.4M	-$6.33M	1	9.5%	Reduced
299	PIM Provident Investment Management Novi, Michigan	$50.3M	+$677K	1	4.54%	Increased
300	Jane Street New York	$50.1M	-$35M	20	0.02%	Reduced