← 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	Atalanta Sosnoff Capital New York	$10.9M	+$9.9M	2	0.34%	New
352	AFG Albion Financial Group Salt Lake City, Utah	$10.7M	+$3M	2	1.82%	Increased
353	TI Trigran Investments Northbrook, Illinois	$10.7M	-$910K	1	3.28%	Reduced
354	PGGM Investments Zeist, Netherlands	$10.7M	+$6.37M	2	0.06%	Increased
355	JCM Jag Capital Management St Louis, Missouri	$10.7M	+$2.2M	1	2.18%	Increased
356	LOAMU Lombard Odier Asset Management (USA) New York	$10.7M	+$4.39M	2	1.45%	Increased
357	Bowen Hanes & Co Ponte Vedra Beach, Florida	$10.6M	$0	1	0.58%	Maintained
358	PP Patten & Patten Chattanooga, Tennessee	$10.6M	+$1.54M	3	1.51%	Increased
359	CRIM Castle Ridge Investment Management Greenwich, Connecticut	$10.6M	-$2.67M	3	6.67%	Reduced
360	QI Qualcomm Inc San Diego, California	$10.4M	$0	1	1.43%	Maintained
361	DIA Denver Investment Advisors Denver, Colorado	$10.2M	-$1.33M	3	0.45%	Reduced
362	ACM Addison Clark Management Stamford, Connecticut	$10.2M	+$3.95M	1	13.68%	Increased
363	ProShare Advisors Bethesda, Maryland	$10.2M	-$2.12M	13	0.14%	Reduced
364	Cohen & Steers New York	$10.2M	$0	1	0.03%	Maintained
365	FPCM Financial Partners Capital Management New York	$10.1M	+$434K	2	2.52%	Increased
366	MSA Mason Street Advisors Milwaukee, Wisconsin	$10.1M	+$190K	11	0.31%	Increased
367	Waratah Capital Advisors Toronto, Ontario, Canada	$10M	-$8.21M	1	2.03%	Reduced
368	Bridgeway Capital Management Houston, Texas	$9.87M	-$20.7M	6	0.17%	Reduced
369	Panagora Asset Management Boston, Massachusetts	$9.72M	+$894K	11	0.05%	Increased
370	Cubist Systematic Strategies Stamford, Connecticut	$9.61M	-$377K	11	0.55%	Reduced
371	GH GAM Holding Zurich, Switzerland	$9.61M	-$1.72M	6	0.16%	Reduced
372	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$9.46M	+$646K	3	0.2%	Increased
373	GIM Greystone Investment Management Cincinnati, Ohio	$9.43M	+$15.4K	1	4%	Increased
374	PVH Psagot Value Holdings Tel Aviv, Israel	$9.3M	+$128K	5	0.39%	Increased
375	Squarepoint New York	$9.29M	+$964K	10	0.72%	Increased