← 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	GPC Garrison Point Capital Walnut Creek, California	$20.9M	+$1.03M	1	10.43%	Increased
377	JCI Jet Capital Investors New York	$20.9M	-$9.14M	1	5.26%	Reduced
378	CAM Crown Advisors Management Larkspur, California	$20.7M	-$6.18M	5	14.81%	Reduced
379	ProShare Advisors Bethesda, Maryland	$20.6M	+$4.27M	18	0.08%	Increased
380	MAM Marketfield Asset Management New York	$20.4M	-$5.89M	5	14.35%	Reduced
381	IM Islet Management New York	$20.3M	+$5.13M	1	0.93%	Increased
382	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$20.1M	+$17.7M	5	0.88%	Increased
383	Swiss Life Asset Management Zurich,	$20.1M	+$6.38M	3	0.29%	Increased
384	DA Duality Advisers Miami, Florida	$20M	+$8.33M	10	1.49%	Increased
385	CIBC World Markets New York	$19.9M	+$11.4M	6	0.1%	Increased
386	H Hexavest Montreal, Quebec, Canada	$19.8M	-$10.9M	3	0.75%	Reduced
387	MLICM Metropolitan Life Insurance Company (MetLife) New York	$19.7M	-$447K	22	0.3%	Reduced
388	Fifth Third Bancorp Cincinnati, Ohio	$19.7M	+$7.56M	17	0.1%	Increased
389	Brandes Investment Partners La Jolla, California	$19.5M	-$5.27M	1	0.5%	Reduced
390	SAM Securian Asset Management St Paul, Minnesota	$19.3M	-$6.17M	9	0.44%	Reduced
391	US Bancorp Minneapolis, Minnesota	$19.2M	-$89.2K	24	0.04%	Reduced
392	PR Payden & Rygel Los Angeles, California	$19.1M	+$19.4M	1	0.98%	New
393	SC Sasco Capital Fairfield, Connecticut	$19.1M	$0	1	2.7%	Maintained
394	PP Paloma Partners Greenwich, Connecticut	$19.1M	-$1.64M	16	0.5%	Reduced
395	VC Voss Capital Houston, Texas	$18.9M	-$2.7M	4	9.54%	Reduced
396	PC Pier Capital Stamford, Connecticut	$18.8M	+$8.16M	2	1.99%	Increased
397	DA Denali Advisors San Diego, California	$18.8M	+$4.99M	12	3.22%	Increased
398	DekaBank Deutsche Girozentrale Frankfurt, Germany	$18.6M	-$314K	10	0.07%	Reduced
399	SFI SPC Financial Inc Rockville, Maryland	$18.5M	-$1.24M	1	2.61%	Reduced
400	PVH Psagot Value Holdings Tel Aviv, Israel	$18.5M	-$1.59M	5	0.43%	Reduced