← 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	Andra AP-fonden Goteborg, Sweden	$21.6M	-$4.11M	5	0.49%	Reduced
352	SAM Securian Asset Management St Paul, Minnesota	$21.5M	+$1.34M	8	0.53%	Increased
353	WC Walthausen & Co Malta, New York	$21.5M	-$108K	2	2.02%	Reduced
354	Mackenzie Financial Toronto Ontario, Ontario, Canada	$21.4M	+$15.1M	4	0.05%	Increased
355	Gotham Asset Management New York	$21.2M	-$11.5M	5	0.31%	Reduced
356	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$21.2M	+$46K	1	5.74%	Increased
357	GW&K Investment Management Boston, Massachusetts	$21.2M	+$84K	1	0.36%	Increased
358	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$20.8M	+$342K	1	0.83%	Increased
359	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$20.7M	+$6.25M	7	0.05%	Increased
360	Winton Group London, United Kingdom	$20.6M	+$4.51M	6	0.6%	Increased
361	Blackstone Inc New York	$20.5M	+$7.42M	1	0.08%	Increased
362	State of Michigan Retirement System Lansing, Michigan	$20.4M	-$741K	7	0.16%	Reduced
363	KCM Kingstown Capital Management New York	$20.4M	$0	1	2.4%	Maintained
364	MCM Mainstay Capital Management Grand Blanc, Michigan	$20.2M	+$18.7M	2	16.73%	New
365	MLICM Metropolitan Life Insurance Company (MetLife) New York	$20.2M	-$37.8M	22	0.27%	Reduced
366	Braun Stacey Associates New York	$20.1M	-$2.95M	1	1.34%	Reduced
367	ProShare Advisors Bethesda, Maryland	$19.9M	+$3.86M	15	0.14%	Increased
368	MIM Montgomery Investment Management Rockville, Maryland	$19.7M	+$151K	2	8.01%	Increased
369	Baird Financial Group Milwaukee, Wisconsin	$19.7M	-$2M	3	0.14%	Reduced
370	CMI Cider Mill Investments Greenwich, Connecticut	$19.6M	+$18M	2	7.99%	New
371	JCI Jet Capital Investors New York	$19.6M	+$10.9M	1	0.91%	Increased
372	MSA Mason Street Advisors Milwaukee, Wisconsin	$19.4M	-$339K	12	0.44%	Reduced
373	HCM Hilton Capital Management Garden City, New York	$19.4M	+$2.11M	1	2.86%	Increased
374	Gulf International Bank (UK) London, United Kingdom	$19.2M	-$79.5K	5	0.24%	Reduced
375	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$19.1M	-$517K	2	2.05%	Reduced