← 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
351	GH GAM Holding Zurich, Switzerland	$11.9M	-$4.03M	7	0.17%	Reduced
352	BCM Bluefin Capital Management New York	$11.9M	+$9.48M	6	0.65%	Increased
353	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$11.8M	-$602K	6	0.08%	Reduced
354	EA Euclid Advisors Hartford, Connecticut	$11.8M	+$12.3M	3	0.08%	New
355	British Columbia Investment Management Victoria, British Columbia, Canada	$11.7M	-$5.5M	4	0.1%	Reduced
356	People's United Financial Bridgeport, Connecticut	$11.4M	-$10.3K	3	0.61%	Reduced
357	Nisa Investment Advisors St. Louis, Missouri	$11.3M	+$369K	10	0.16%	Increased
358	William Blair & Company Chicago, Illinois	$11.3M	-$3.96M	5	0.02%	Reduced
359	Arrowstreet Capital Boston, Massachusetts	$11.2M	+$11.5M	3	0.06%	New
360	Calamos Advisors Naperville, Illinois	$11.1M	-$24M	4	0.07%	Reduced
361	LPC Loeb Partners Corp New York	$11.1M	-$863K	4	3.67%	Reduced
362	DIA Denver Investment Advisors Denver, Colorado	$10.9M	-$4.43M	3	0.36%	Reduced
363	Fifth Third Bancorp Cincinnati, Ohio	$10.8M	-$1.28M	8	0.1%	Reduced
364	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$10.6M	+$6.39M	1	1.19%	Increased
365	RiverFront Investment Group Richmond, Virginia	$10.5M	+$66.8K	1	0.26%	Increased
366	1832 Asset Management Toronto, Ontario, Canada	$10.5M	+$10.5M	1	0.03%	New
367	PCM Penn Capital Management Philadelphia, Pennsylvania	$10.4M	+$322K	2	0.43%	Increased
368	SCM Sandler Capital Management New York	$10.3M	+$4.51M	1	0.49%	Increased
369	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$10.2M	+$88.9K	8	0.33%	Increased
370	Eaton Vance Management Boston, Massachusetts	$10.2M	+$512K	3	0.03%	Increased
371	TD Asset Management Toronto, Ontario, Canada	$10.1M	-$4.81M	6	0.02%	Reduced
372	SCC Second Curve Capital Radnor, Pennsylvania	$10.1M	+$1.19M	1	3.7%	Increased
373	IIM Ivory Investment Management New York	$10.1M	-$20.7M	1	0.33%	Reduced
374	FM Forward Management San Francisco, California	$10M	+$168K	2	0.6%	Increased
375	Lazard Asset Management New York	$9.97M	+$767K	4	0.02%	Increased