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 |
Nomura Asset Management
Tokyo,
Japan
| $14.8M | -$1.02M | 5 | 0.15% | Reduced |
|
| 327 |
GA
GRS Advisors
Chicago,
Illinois
| $14.6M | +$10.9M | 1 | 11.2% | Increased |
|
| 328 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14.6M | +$1.49M | 6 | 0.32% | Increased |
|
| 329 |
AssetMark Inc
Concord,
California
| $14.6M | +$11.4M | 11 | 0.12% | Increased |
|
| 330 |
KBC Group
Brussels,
Belgium
| $14.5M | -$8.53M | 9 | 0.12% | Reduced |
|
| 331 |
Swiss Life Asset Management
Zurich,
| $14.5M | +$1.25M | 4 | 0.28% | Increased |
|
| 332 |
RR
Robotti Robert
| $14.5M | +$102K | 5 | 8.5% | Increased |
|
| 333 |
QS Investors
New York
| $14.3M | -$7.8M | 13 | 0.23% | Reduced |
|
| 334 |
SAM
Scopus Asset Management
New York
| $14.1M | +$21.6M | 2 | 1.21% | New |
|
| 335 |
MAM
Marketfield Asset Management
New York
| $14.1M | -$4.51M | 5 | 12.15% | Reduced |
|
| 336 |
CCI
Columbus Circle Investors
| $14M | +$15.3M | 2 | 0.77% | Increased |
|
| 337 |
GH
Grosvenor Holdings
Chicago,
Illinois
| $14M | +$16.6M | 1 | 1.59% | Increased |
|
| 338 |
Zacks Investment Management
Chicago,
Illinois
| $14M | -$1.52M | 7 | 0.34% | Reduced |
|
| 339 |
Capital Fund Management (CFM)
Paris,
France
| $13.9M | +$2.34M | 7 | 0.22% | Increased |
|
| 340 |
Osaic Holdings
Scottsdale,
Arizona
| $13.8M | +$21.5M | 28 | 0.06% | New |
|
| 341 |
Korea Investment Corp
Seoul,
South Korea
| $13.6M | +$4.92M | 4 | 0.06% | Increased |
|
| 342 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
| $13.5M | -$1.34M | 1 | 1.61% | Reduced |
|
| 343 |
Rafferty Asset Management
New York
| $13.5M | -$4.85M | 14 | 0.56% | Reduced |
|
| 344 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $13.4M | +$20.5M | 1 | 1.19% | New |
|
| 345 |
Artemis Investment Management
Edinburgh,
United Kingdom
| $13.4M | +$2.61M | 3 | 0.02% | Increased |
|
| 346 |
WAM
Winslow Asset Management
Beachwood,
Ohio
| $13.2M | -$602K | 2 | 4.32% | Reduced |
|
| 347 |
Chilton Capital Management
Houston,
Texas
| $13M | +$1.87M | 1 | 1.3% | Increased |
|
| 348 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $12.8M | $0 | 4 | 0.14% | Maintained |
|
| 349 |
Polar Capital
London,
United Kingdom
| $12.7M | -$6.05M | 1 | 0.14% | Reduced |
|
| 350 |
Banco Santander
Madrid,
Spain
| $12.6M | +$21M | 2 | 0.14% | Increased |
|