← 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	LM Lasry Marc	$16.4M	$0	1	1.79%	Maintained
327	Nuveen Charlotte, North Carolina	$16.4M	-$11.4M	9	0.09%	Reduced
328	LPC Loeb Partners Corp New York	$16.4M	+$5.13M	5	4.74%	Increased
329	QS Investors New York	$16.3M	-$13.1M	5	0.2%	Reduced
330	RIM Rainier Investment Management Seattle, Washington	$16.1M	+$15.3M	1	0.51%	New
331	State of Michigan Retirement System Lansing, Michigan	$16M	+$65.1K	7	0.11%	Increased
332	NIP Nicholas Investment Partners Rancho Santa Fe, California	$16M	-$4.76M	1	1.02%	Reduced
333	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$15.7M	+$16.5M	1	0.72%	New
334	Voloridge Investment Management Jupiter, Florida	$15.6M	+$351K	3	0.8%	Increased
335	Nisa Investment Advisors St. Louis, Missouri	$15.6M	+$732K	10	0.22%	Increased
336	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$15.5M	+$6.66M	1	1.16%	Increased
337	WesBanco Bank Wheeling, West Virginia	$15.4M	+$6.37M	5	0.86%	Increased
338	Foresters Investment Management New York	$15.4M	+$15.1M	2	0.29%	New
339	MKP Capital Management New York	$14.9M	+$14.7M	1	19.96%	New
340	ECA Endeavour Capital Advisors Greenwich, Connecticut	$14.6M	+$165K	1	1.05%	Increased
341	Sculptor Capital New York	$14.5M	$0	1	0.04%	Maintained
342	ACI AMP Capital Investors Sydney, Australia	$14.5M	+$3.07M	5	0.09%	Increased
343	FIM FourPoints Investment Managers Paris, France	$14.5M	-$1.76M	1	3.31%	Reduced
344	DM Delphi Management Brookline, Massachusetts	$14.4M	-$1.02M	2	1.94%	Reduced
345	ARTA A.R.T. Advisors New York	$14.4M	-$4.52M	7	0.48%	Reduced
346	Bowen Hanes & Co Ponte Vedra Beach, Florida	$14.4M	$0	1	0.71%	Maintained
347	Manning & Napier Advisors Fairport, New York	$14.4M	-$322M	4	0.06%	Reduced
348	MPAM Monarch Partners Asset Management Boston, Massachusetts	$14M	+$9.81M	1	1.9%	Increased
349	Marshall Wace London, United Kingdom	$13.9M	+$1.71M	3	0.18%	Increased
350	Analytic Investors Los Angeles, California	$13.8M	-$4.93M	1	0.19%	Reduced