← 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
376	MLICM Metropolitan Life Insurance Company (MetLife) New York	$21M	-$840K	22	0.36%	Reduced
377	Hillsdale Investment Management Toronto, Ontario, Canada	$21M	+$3.39M	8	2.06%	Increased
378	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$20.9M	+$20.8M	1	3.28%	New
379	US Bancorp Minneapolis, Minnesota	$20.9M	+$261K	24	0.05%	Increased
380	KCM Kingdon Capital Management New York	$20.8M	+$18.7M	2	2.34%	New
381	TCM Tygh Capital Management Portland, Oregon	$20.7M	+$1.63M	2	3.93%	Increased
382	MC Muhlenkamp & Co Wexford, Pennsylvania	$20.6M	+$32.3K	2	10.68%	Increased
383	EP Edgestream Partners Princeton, New Jersey	$20.6M	+$16.1M	3	1.33%	Increased
384	PVH Psagot Value Holdings Tel Aviv, Israel	$20.4M	-$24M	6	0.51%	Reduced
385	Castle Hook Partners New York	$20.3M	-$16.7M	1	0.8%	Reduced
386	SFI SPC Financial Inc Rockville, Maryland	$20.1M	+$8.92M	1	3.46%	Increased
387	MAM Mark Asset Management New York	$19.9M	+$4.7M	4	2.86%	Increased
388	Capital International Investors Los Angeles, California	$19.9M	+$16.5M	1	0.01%	New
389	Natixis Paris, France	$19.9M	+$8.7M	6	0.15%	Increased
390	Cambridge Investment Research Advisors Fairfield, Iowa	$19.5M	+$6.16M	8	0.13%	Increased
391	Commonwealth Equity Services Waltham, Massachusetts	$19.5M	+$5.13M	9	0.07%	Increased
392	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$19.4M	+$9.65M	3	8.64%	Increased
393	Railway Pension Investments London, United Kingdom	$19.1M	-$8.03M	3	0.2%	Reduced
394	DekaBank Deutsche Girozentrale Frankfurt, Germany	$19.1M	+$4.03M	9	0.08%	Increased
395	RR Robotti Robert	$19M	-$336K	5	7.32%	Reduced
396	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$18.9M	+$19.2M	1	0.76%	New
397	AA AlphaCentric Advisors San Juan, Puerto Rico	$18.9M	$0	1	9.14%	Maintained
398	GPC Garrison Point Capital Walnut Creek, California	$18.9M	$0	1	10.48%	Maintained
399	DFO Duquesne Family Office New York	$18.6M	$0	2	0.54%	Maintained
400	QS Investors New York	$18.2M	-$10.2M	11	0.24%	Reduced