← 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	PAM Premier Asset Management Chicago, Illinois	$13.1M	-$90.6K	1	3.04%	Reduced
352	GL GLG LLC New York	$13.1M	+$1.75M	4	0.37%	Increased
353	QF QVT Financial New York	$12.9M	+$9.53M	1	0.72%	Increased
354	BFC Banc Funds Company Chicago, Illinois	$12.9M	-$334K	1	0.85%	Reduced
355	Aperio Group Sausalito, California	$12.9M	+$1.55M	12	0.14%	Increased
356	CCT Chemung Canal Trust Elmira, New York	$12.7M	+$652K	2	2.61%	Increased
357	TD Asset Management Toronto, Ontario, Canada	$12.7M	-$390K	7	0.02%	Reduced
358	PCM Portolan Capital Management Boston, Massachusetts	$12.4M	-$9.02M	2	2.28%	Reduced
359	Arrowstreet Capital Boston, Massachusetts	$12.2M	-$29.1M	2	0.08%	Reduced
360	DCM Dupont Capital Management Wilmington, Delaware	$12.2M	-$4.79M	4	0.24%	Reduced
361	TI Trigran Investments Northbrook, Illinois	$12M	+$259K	1	3.67%	Increased
362	ACI AMP Capital Investors Sydney, Australia	$12M	-$5.7M	5	0.07%	Reduced
363	Mutual of America Capital Management New York	$11.9M	+$8.62K	8	0.26%	Increased
364	Fifth Third Bancorp Cincinnati, Ohio	$11.9M	-$950K	13	0.1%	Reduced
365	HVCM HG Vora Capital Management New York	$11.8M	$0	1	1.48%	Maintained
366	AIM Assured Investment Management New York	$11.8M	-$40.4M	8	0.19%	Reduced
367	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$11.8M	-$8.57M	2	0.17%	Reduced
368	Envestnet Asset Management Chicago, Illinois	$11.8M	+$9.61M	12	0.06%	Increased
369	KB Kimelman & Baird New York	$11.7M	-$21.9K	1	2.14%	Reduced
370	APCM Arbiter Partners Capital Management New York	$11.7M	+$1.61M	3	1.01%	Increased
371	HighTower Advisors Chicago, Illinois	$11.5M	+$5.88M	10	0.17%	Increased
372	SRCM Swift Run Capital Management Charlottesville, Virginia	$11.5M	+$2.46M	1	5.02%	Increased
373	LPC Loeb Partners Corp New York	$11.5M	+$162K	3	3.36%	Increased
374	IRF IBM Retirement Fund Armonk, New York	$11.5M	-$12.6K	8	0.22%	Reduced
375	SCC Second Curve Capital Radnor, Pennsylvania	$11.5M	+$1.7M	1	4.52%	Increased