← 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	SG Americas Securities New York	$23.2M	+$15.8M	17	0.12%	Increased
352	WorldQuant Millennium Advisors New York	$23.2M	$0	2	0.51%	Maintained
353	Achmea Investment Management Zeist, Netherlands	$23.1M	-$1.57M	4	0.84%	Reduced
354	ACM Adelante Capital Management Alameda, California	$23M	-$8.57M	1	1.57%	Reduced
355	B BP London, United Kingdom	$23M	-$10M	4	0.69%	Reduced
356	PP PDT Partners New York	$22.8M	-$13.6M	9	1.54%	Reduced
357	PIM Provident Investment Management Novi, Michigan	$22.8M	+$24.1M	1	2.68%	New
358	DK Darrell & King Charlottesville, Virginia	$22.6M	-$689K	1	3.58%	Reduced
359	SC Shellback Capital Boston, Massachusetts	$22.6M	+$15.9M	3	1.81%	Increased
360	Meitav Investment House Bene-Beraq, Israel	$22.4M	-$13.7M	3	0.88%	Reduced
361	MUFG Securities EMEA London, United Kingdom	$22.4M	-$7.6M	2	0.17%	Reduced
362	ACM Anomaly Capital Management New York	$22.2M	+$22.7M	1	2.7%	New
363	RR Robotti Robert	$22.1M	+$449K	5	6.44%	Increased
364	Polar Capital Holdings London, United Kingdom	$21.8M	+$21.7M	1	0.13%	New
365	MSA Mason Street Advisors Milwaukee, Wisconsin	$21.8M	-$213K	15	0.37%	Reduced
366	Glenview Trust Louisville, Kentucky	$21.8M	+$931K	2	1.01%	Increased
367	MM Main Management San Francisco, California	$21.7M	-$168K	1	2.78%	Reduced
368	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$21.7M	+$5.66M	1	2.44%	Increased
369	WAM Wilsey Asset Management San Diego, California	$21.6M	-$179K	1	6.61%	Reduced
370	Hillsdale Investment Management Toronto, Ontario, Canada	$21.5M	+$139K	9	2.04%	Increased
371	JVBC J.V. Bruni & Co Colorado Springs, Colorado	$21.5M	+$5.52M	1	3.29%	Increased
372	AA AlphaCentric Advisors San Juan, Puerto Rico	$21.3M	+$1.38M	4	8.88%	Increased
373	DZ Bank Frankfurt Am Main, Germany	$21.3M	+$12.5M	8	0.04%	Increased
374	Fjarde Ap-fonden Stockholm, Sweden	$21.2M	+$8.95M	4	0.2%	Increased
375	CC Cannell & Co New York	$21M	-$46.4K	5	0.7%	Reduced