← 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	Winton Group London, United Kingdom	$12.8M	-$14.2M	6	0.41%	Reduced
402	Nomura Asset Management Tokyo, Japan	$12.8M	+$1.24M	6	0.16%	Increased
403	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$12.7M	-$885K	15	0.67%	Reduced
404	Zacks Investment Management Chicago, Illinois	$12.7M	+$1.52M	7	0.3%	Increased
405	Handelsbanken Fonder Stockholm, Sweden	$12.5M	+$2.66M	1	0.29%	Increased
406	DIA Denver Investment Advisors Denver, Colorado	$12.5M	-$164K	2	0.61%	Reduced
407	Meag Munich Ergo Munich, Germany	$12.2M	+$8.64M	2	0.5%	Increased
408	SSA South Street Advisors New York	$12.1M	-$106K	1	2.35%	Reduced
409	CC Cipher Capital New York	$11.9M	-$3.56M	6	0.9%	Reduced
410	SIG Schaller Investment Group Winston Salem, North Carolina	$11.8M	$0	1	6.17%	Maintained
411	Crossmark Global Holdings Houston, Texas	$11.8M	+$11.2M	12	0.3%	New
412	BlueCrest Capital Management St Helier, Jersey	$11.7M	-$10.8M	6	0.48%	Reduced
413	GIM Goelzer Investment Management Carmel, Indiana	$11.7M	-$179K	1	1.37%	Reduced
414	Manning & Napier Advisors Fairport, New York	$11.6M	+$84K	2	0.1%	Increased
415	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11.6M	-$4.88M	5	0.03%	Reduced
416	PAM Premier Asset Management Chicago, Illinois	$11.4M	-$206K	1	2.56%	Reduced
417	Aberdeen Group Edinburgh, United Kingdom	$11.4M	+$10.6M	4	0.02%	New
418	WesBanco Bank Wheeling, West Virginia	$11.4M	-$505K	4	0.59%	Reduced
419	WAM Wilsey Asset Management San Diego, California	$11.3M	-$469K	1	7.28%	Reduced
420	South Texas Money Management San Antonio, Texas	$11M	+$10M	1	0.52%	New
421	SCM Schneider Capital Management Berwyn, Pennsylvania	$10.9M	-$6.36M	2	1.96%	Reduced
422	William Blair & Company Chicago, Illinois	$10.8M	-$3.19M	6	0.08%	Reduced
423	SG Swarthmore Group Philadelphia, Pennsylvania	$10.7M	-$3.31M	1	2.45%	Reduced
424	Zurich Cantonal Bank Zurich, Switzerland	$10.7M	-$87.6K	18	0.1%	Reduced
425	TAM THB Asset Management Norwalk, Connecticut	$10.6M	-$2.46M	3	1.46%	Reduced