← 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
401	TSU TD Securities (USA) New York	$8.94M	+$644K	3	0.13%	Increased
402	TC TFS Capital West Chester, Pennsylvania	$8.87M	+$5.73M	4	0.85%	Increased
403	APCM Arbiter Partners Capital Management New York	$8.71M	+$270K	3	0.81%	Increased
404	SCM Stonehill Capital Management New York	$8.67M	+$8.28M	3	2.34%	New
405	SGAM Smith Group Asset Management Dallas, Texas	$8.6M	$0	1	0.3%	Maintained
406	Bridgewater Associates Westport, Connecticut	$8.49M	-$5.95M	1	0.07%	Reduced
407	CF CNA Financial Chicago, Illinois	$8.41M	-$1.94M	4	1.96%	Reduced
408	KeyBank National Association Cleveland, Ohio	$8.41M	-$266K	7	0.06%	Reduced
409	OAM Oxford Asset Management Oxford, United Kingdom	$8.2M	-$11.4M	2	0.18%	Reduced
410	Gulf International Bank (UK) London, United Kingdom	$8.12M	+$415K	4	0.14%	Increased
411	RIL Rothschild Investment LLC Chicago, Illinois	$8.01M	-$332K	2	0.96%	Reduced
412	Axa Paris, France	$7.94M	+$5.17M	5	0.03%	Increased
413	Davis Selected Advisers Tucson, Arizona	$7.88M	$0	1	0.03%	Maintained
414	IIA IPG Investment Advisors San Diego, California	$7.8M	-$414K	1	3.05%	Reduced
415	Virginia Retirement Systems Richmond, Virginia	$7.79M	-$6.07M	4	0.12%	Reduced
416	AC Alpenglow Capital San Carlos, California	$7.76M	+$7.63M	2	6.48%	New
417	AHL Partners London, United Kingdom	$7.54M	+$4.45M	3	0.39%	Increased
418	Oregon Public Employees Retirement Fund Tigard, Oregon	$7.48M	-$622K	7	0.18%	Reduced
419	Utah Retirement Systems Salt Lake City, Utah	$7.41M	$0	7	0.2%	Maintained
420	SRCM Swift Run Capital Management Charlottesville, Virginia	$7.36M	-$147K	1	3.5%	Reduced
421	HRES Heitman Real Estate Securities Chicago, Illinois	$7.35M	+$7.38M	1	0.45%	New
422	Fjarde Ap-fonden Stockholm, Sweden	$7.33M	-$417K	4	0.16%	Reduced
423	SIG Schaller Investment Group Winston Salem, North Carolina	$7.33M	$0	1	4.42%	Maintained
424	FRM Foundation Resource Management Little Rock, Arkansas	$7.19M	$0	1	1.01%	Maintained
425	CC Curian Capital Denver, Colorado	$7.19M	-$648K	2	0.12%	Reduced