← 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
301	Harvard Management Company Boston, Massachusetts	$16.7M	-$15.9M	1	2.54%	Reduced
302	Capital Guardian Trust Los Angeles, California	$16.5M	-$353K	2	0.13%	Reduced
303	KBC Group Brussels, Belgium	$16.4M	+$2.63M	9	0.16%	Increased
304	BFC Banc Funds Company Chicago, Illinois	$16.3M	$0	1	0.69%	Maintained
305	Envestnet Asset Management Chicago, Illinois	$16.3M	-$750K	18	0.06%	Reduced
306	Emerald Advisers Leola, Pennsylvania	$16.1M	-$905K	2	0.69%	Reduced
307	Bowen Hanes & Co Ponte Vedra Beach, Florida	$16M	$0	1	0.86%	Maintained
308	GAMA Graticule Asia Macro Advisors New York	$15.9M	+$15.8M	1	1.92%	New
309	KCM Kingdon Capital Management New York	$15.8M	-$6.48M	1	0.76%	Reduced
310	GA Glenhill Advisors New York	$15.7M	+$6.17M	1	1.11%	Increased
311	MFM Marianas Fund Management New York	$15.7M	+$15.2M	3	3.93%	New
312	USAA United Services Automobile Association San Antonio, Texas	$15.6M	-$200K	7	0.05%	Reduced
313	AIM Assured Investment Management New York	$15.6M	+$8.95M	6	0.29%	Increased
314	Thompson Siegel & Walmsley Richmond, Virginia	$15.5M	+$5.99M	5	0.2%	Increased
315	Aberdeen Asset Management Aberdeen, United Kingdom	$15.3M	-$295K	4	0.06%	Reduced
316	British Columbia Investment Management Victoria, British Columbia, Canada	$15.1M	+$4.68M	4	0.13%	Increased
317	MCM Maryland Capital Management Towson, Maryland	$15M	+$15.5M	1	2.31%	New
318	GH GAM Holding Zurich, Switzerland	$14.8M	-$4.61M	8	0.26%	Reduced
319	Quadrature Capital London, United Kingdom	$14.7M	+$8.12M	5	0.47%	Increased
320	Two Sigma Advisers New York	$14.7M	+$8.28M	9	0.06%	Increased
321	Mutual of America Capital Management New York	$14.7M	+$64.4K	8	0.28%	Increased
322	BAMCO Inc New York	$14.7M	-$19.4M	1	0.08%	Reduced
323	Bridgewater Associates Westport, Connecticut	$14.5M	+$156K	2	0.14%	Increased
324	KLWA Kelly Lawrence W & Associates Pasadens, California	$14.4M	-$35.7K	1	3.2%	Reduced
325	PFU Parus Finance (UK) London, United Kingdom	$14.4M	-$7.98M	2	2.54%	Reduced