← 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	Public Employees Retirement Association of Colorado Denver, Colorado	$11.8M	-$23.7K	15	0.1%	Reduced
352	GH GAM Holding Zurich, Switzerland	$11.7M	-$882K	7	0.18%	Reduced
353	Voloridge Investment Management Jupiter, Florida	$11.7M	+$11.5M	2	0.83%	New
354	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$11.5M	+$835K	8	0.46%	Increased
355	DIA Denver Investment Advisors Denver, Colorado	$11.5M	-$1.17M	3	0.52%	Reduced
356	Jupiter Investment Management London, United Kingdom	$11.4M	+$1.89M	1	0.3%	Increased
357	Bowen Hanes & Co Ponte Vedra Beach, Florida	$11.3M	$0	1	0.63%	Maintained
358	SH SeaTown Holdings Singapore	$11.3M	+$11.8M	1	2.72%	New
359	HighTower Advisors Chicago, Illinois	$11.2M	-$6.82M	7	0.13%	Reduced
360	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$11.2M	+$1.44M	1	0.9%	Increased
361	IIA IPG Investment Advisors San Diego, California	$10.9M	$0	2	5.01%	Maintained
362	IRF IBM Retirement Fund Armonk, New York	$10.9M	+$3.43M	7	0.21%	Increased
363	Cohen & Steers New York	$10.8M	-$235M	1	0.03%	Reduced
364	ECP Elk Creek Partners Denver, Colorado	$10.7M	+$4.29M	2	0.76%	Increased
365	PEAK6 Group Chicago, Illinois	$10.6M	-$6.23M	9	0.07%	Reduced
366	Trexquant Investment Stamford, Connecticut	$10.5M	+$7.44M	7	0.93%	Increased
367	Cubist Systematic Strategies Stamford, Connecticut	$10.4M	+$1.45M	10	0.61%	Increased
368	VAM Visium Asset Management New York	$10.3M	+$6.96M	6	0.15%	Increased
369	GIM Greystone Investment Management Cincinnati, Ohio	$10.1M	-$631K	1	4.24%	Reduced
370	MSA Mason Street Advisors Milwaukee, Wisconsin	$10.1M	+$126K	11	0.31%	Increased
371	FM Forward Management San Francisco, California	$10M	-$499K	2	0.85%	Reduced
372	FPCM Financial Partners Capital Management New York	$10M	+$327K	2	2.38%	Increased
373	QI Qualcomm Inc San Diego, California	$9.86M	$0	1	1.28%	Maintained
374	Bridgewater Associates Westport, Connecticut	$9.86M	+$3.67M	2	0.13%	Increased
375	MPAM Monarch Partners Asset Management Boston, Massachusetts	$9.82M	-$2.92M	1	1.02%	Reduced