← 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
426	Cullen/Frost Bankers San Antonio, Texas	$5.84M	-$1.05M	2	0.29%	Reduced
427	Bridgeway Capital Management Houston, Texas	$5.81M	-$10.5M	5	0.2%	Reduced
428	Korea Investment Corp Seoul, South Korea	$5.78M	-$4.71M	1	0.06%	Reduced
429	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$5.76M	+$752K	8	0.1%	Increased
430	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$5.72M	-$111K	4	0.12%	Reduced
431	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$5.61M	-$486K	5	0.41%	Reduced
432	SCM SOL Capital Management Rockville, Maryland	$5.61M	+$60.5K	1	2.32%	Increased
433	MA Menlo Advisors Menlo Park, California	$5.56M	-$9.19K	1	4.33%	Reduced
434	JAFL Jay A. Fishman Ltd Troy, Michigan	$5.56M	+$809K	1	1.39%	Increased
435	HHC Hutchin Hill Capital New York	$5.51M	-$4.16M	4	0.5%	Reduced
436	FPA Fieldpoint Private Advisors New York	$5.49M	-$728K	2	3.35%	Reduced
437	Axa Paris, France	$5.37M	-$11.1M	5	0.03%	Reduced
438	MCM McKinley Capital Management Anchorage, Alaska	$5.34M	-$16.2M	1	0.23%	Reduced
439	JC JBF Capital Aspen, Colorado	$5.3M	$0	2	0.98%	Maintained
440	New York Life Investment Management New York	$5.1M	+$2.59M	1	1.57%	Increased
441	RBLCM Roaring Blue Lion Capital Management Dallas, Texas	$5.06M	-$9.09M	1	2.62%	Reduced
442	CAM Cypress Asset Management Houston, Texas	$5.02M	-$111K	4	0.93%	Reduced
443	APG Asset Management US New York	$5M	-$483K	1	0.06%	Reduced
444	Wolverine Asset Management Chicago, Illinois	$4.94M	+$886K	4	0.11%	Increased
445	Jane Street New York	$4.92M	+$1.38M	6	0.06%	Increased
446	DCM Dynamic Capital Management St. Helier, Jersey	$4.87M	-$3.97M	4	1.09%	Reduced
447	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$4.84M	-$191K	1	0.09%	Reduced
448	Oregon Public Employees Retirement Fund Tigard, Oregon	$4.74M	+$10.8K	7	0.19%	Increased
449	MAI Capital Management Independence, Ohio	$4.69M	+$4.72M	3	0.61%	New
450	SLF Sun Life Financial Toronto, Ontario, Canada	$4.67M	-$253K	1	0.42%	Reduced