← 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	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$28.3M	+$9.89M	18	0.55%	Increased
327	DC Dendur Capital New York	$28.3M	-$5.93M	1	9.64%	Reduced
328	Dana Investment Advisors Waukesha, Wisconsin	$28.2M	-$6.53M	1	1.53%	Reduced
329	1832 Asset Management Toronto, Ontario, Canada	$28.1M	+$25.8M	1	0.07%	New
330	PC PM Capital Sydney, Australia	$28M	+$3.67M	1	6.29%	Increased
331	Silvercrest Asset Management New York	$27.8M	-$467K	2	0.24%	Reduced
332	PineBridge Investments New York	$27.6M	+$7.75M	5	0.48%	Increased
333	CCI Columbus Circle Investors	$27.5M	-$26.8M	4	1.2%	Reduced
334	CAM Crown Advisors Management Larkspur, California	$27.3M	+$1.66M	5	17.79%	Increased
335	State of Michigan Retirement System Lansing, Michigan	$27.1M	+$2.65M	8	0.22%	Increased
336	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$26.7M	+$1.61M	10	0.38%	Increased
337	Royal London Asset Management United Kingdom	$26.6M	-$914K	5	0.16%	Reduced
338	GWS Glassman Wealth Services Vienna, Virginia	$26.6M	-$499K	10	7.33%	Reduced
339	Achmea Investment Management Zeist, Netherlands	$26.6M	+$1.73M	4	1.11%	Increased
340	MAM Marketfield Asset Management New York	$26.2M	-$18.4K	5	18.27%	Reduced
341	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$25.9M	+$24.8M	3	2.98%	Increased
342	DK Darrell & King Charlottesville, Virginia	$25.6M	-$1.12M	1	5.25%	Reduced
343	Aviva London, United Kingdom	$25.6M	-$1.33M	5	0.15%	Reduced
344	WAM Winslow Asset Management Beachwood, Ohio	$25.4M	-$390K	2	6.49%	Reduced
345	SFM Systematic Financial Management Teaneck, New Jersey	$25.4M	+$2.07M	4	1.39%	Increased
346	OCM Ogborne Capital Management San Francisco, California	$25.2M	+$2.7M	1	7.22%	Increased
347	SAM Securian Asset Management St Paul, Minnesota	$25.2M	-$600K	9	0.61%	Reduced
348	Mercer Global Advisors Denver, Colorado	$25.1M	+$2.26M	11	0.38%	Increased
349	WorldQuant Millennium Advisors New York	$25M	-$5.67M	2	0.59%	Reduced
350	EIA Edgemoor Investment Advisors Bethesda, Maryland	$24.8M	-$232K	1	3.07%	Reduced