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 |
US Bancorp
Minneapolis,
Minnesota
| $21M | +$338K | 25 | 0.04% | Increased |
|
| 402 |
Crossmark Global Holdings
Houston,
Texas
| $20.9M | -$1.63M | 12 | 0.49% | Reduced |
|
| 403 |
River Road Asset Management
Louisville,
Kentucky
| $20.8M | -$38.5M | 4 | 0.28% | Reduced |
|
| 404 |
UBS O'Connor
Chicago,
Illinois
| $20.8M | -$5.75M | 5 | 0.49% | Reduced |
|
| 405 |
PGGM Investments
Zeist,
Netherlands
| $20.5M | +$13.7M | 4 | 0.34% | Increased |
|
| 406 |
HCM
Horiko Capital Management
New York
| $20.3M | +$6.31M | 2 | 12.23% | Increased |
|
| 407 |
IFM Investors
Melbourne,
Australia
| $20.3M | +$598K | 5 | 0.31% | Increased |
|
| 408 |
Capital Investment Advisors
Atlanta,
Georgia
| $20M | -$71.4K | 1 | 0.59% | Reduced |
|
| 409 |
SG Americas Securities
New York
| $20M | +$2.45M | 21 | 0.23% | Increased |
|
| 410 |
AGP
Akaris Global Partners
New York
| $20M | +$6.1M | 1 | 6.25% | Increased |
|
| 411 |
MAM
Mark Asset Management
New York
| $19.9M | -$785K | 2 | 3.65% | Reduced |
|
| 412 |
Achmea Investment Management
Zeist,
Netherlands
| $19.9M | +$3.5M | 5 | 0.58% | Increased |
|
| 413 |
Weiss Multi-Strategy Advisers
New York
| $19.8M | +$4.87M | 5 | 0.46% | Increased |
|
| 414 |
CIBC World Markets
New York
| $19.8M | -$6.75M | 6 | 0.32% | Reduced |
|
| 415 |
CA
CapWealth Advisors
Franklin,
Tennessee
| $19.7M | -$1.32M | 1 | 2.45% | Reduced |
|
| 416 |
Gotham Asset Management
New York
| $19.6M | +$4.55M | 12 | 0.48% | Increased |
|
| 417 |
Erste Asset Management
Vienna,
Austria
| $19.6M | +$1.07M | 1 | 0.38% | Increased |
|
| 418 |
ACM
Ashford Capital Management
Wilmington,
Delaware
| $19.4M | -$4.98M | 1 | 2.91% | Reduced |
|
| 419 |
SRC
Shufro Rose & Co
New York
| $19.4M | -$308K | 1 | 1.79% | Reduced |
|
| 420 |
ProShare Advisors
Bethesda,
Maryland
| $19.3M | +$367K | 16 | 0.06% | Increased |
|
| 421 |
CGA
Compound Global Advisors
Mercer Island,
Washington
| $19.1M | -$1M | 1 | 4.86% | Reduced |
|
| 422 |
Woodline Partners
San Francisco,
California
| $19M | +$5.88M | 2 | 0.26% | Increased |
|
| 423 |
LCG
Lisanti Capital Growth
New York
| $18.7M | +$662K | 3 | 2.62% | Increased |
|
| 424 |
RBF Capital
San Francisco,
California
| $18.6M | $0 | 10 | 1.35% | Maintained |
|
| 425 |
Walleye Trading
New York
| $18.6M | -$11.2M | 10 | 0.04% | Reduced |
|