← 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
326	BC BHR Capital New York	$13.9M	+$16.1M	1	1.23%	New
327	ACG Anchorage Capital Group New York	$13.9M	-$12.1M	1	0.31%	Reduced
328	LSC Lesa Sroufe & Co Seattle, Washington	$13.8M	+$7.04M	2	8.03%	Increased
329	GIM Greystone Investment Management Cincinnati, Ohio	$13.7M	-$211K	1	5.38%	Reduced
330	State of Michigan Retirement System Lansing, Michigan	$13.7M	+$390K	7	0.1%	Increased
331	Brandywine Global Investment Management Philadelphia, Pennsylvania	$13.4M	+$11.9M	7	0.1%	Increased
332	Capital International Investors Los Angeles, California	$13.3M	+$13.4M	1	0.03%	New
333	Saba Capital Management New York	$13.3M	-$6.54M	2	0.75%	Reduced
334	AAM Archipel Asset Management Stockholm, Sweden	$13.3M	+$6.03M	2	3.83%	Increased
335	Graham Capital Management Rowayton, Connecticut	$13.1M	+$14.1M	1	0.58%	New
336	Nantahala Capital Management New Canaan, Connecticut	$13.1M	+$729K	1	1.61%	Increased
337	BCM Brigade Capital Management New York	$13M	+$10.8M	2	0.56%	Increased
338	ACI AMP Capital Investors Sydney, Australia	$12.7M	+$3.8M	5	0.08%	Increased
339	ARTA A.R.T. Advisors New York	$12.6M	+$2.68M	10	0.58%	Increased
340	NGA New Generation Advisors Manchester, Massachusetts	$12.6M	+$424K	2	3.97%	Increased
341	Allianz Asset Management Munich, Germany	$12.5M	+$2M	8	0.01%	Increased
342	SIA SeaBridge Investment Advisors Summit, New Jersey	$12.5M	-$1.93M	2	2.9%	Reduced
343	ECA Endeavour Capital Advisors Greenwich, Connecticut	$12.4M	-$95.9K	1	1.45%	Reduced
344	TI Trigran Investments Northbrook, Illinois	$12.4M	+$1.61M	1	4.58%	Increased
345	LHC Lodge Hill Capital New York	$12.4M	+$5.59M	1	2.61%	Increased
346	Los Angeles Capital Management Los Angeles, California	$12.3M	-$1.96M	1	0.15%	Reduced
347	Alyeska Investment Group Chicago, Illinois	$12.3M	+$8.77M	1	0.25%	Increased
348	Bridgewater Associates Westport, Connecticut	$12.2M	+$1.44M	1	0.1%	Increased
349	Robeco Institutional Asset Management Rotterdam, Netherlands	$12.1M	-$1.58M	2	0.09%	Reduced
350	Virginia Retirement Systems Richmond, Virginia	$12M	+$1.16M	3	0.2%	Increased