← 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	LBIM Land & Buildings Investment Management Stamford, Connecticut	$11.3M	-$7.75M	1	2.8%	Reduced
427	Public Employees Retirement Association of Colorado Denver, Colorado	$11.3M	+$84.5K	17	0.07%	Increased
428	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$11.2M	-$529K	14	0.78%	Reduced
429	Braun Stacey Associates New York	$11.2M	+$4.02M	1	0.72%	Increased
430	Gulf International Bank (UK) London, United Kingdom	$11.2M	+$6.41K	4	0.19%	Increased
431	HCM Hawkeye Capital Management Miami Beach, Florida	$11.2M	$0	1	14.04%	Maintained
432	GA GRS Advisors Chicago, Illinois	$11.2M	-$6.09M	2	6.6%	Reduced
433	CC Cipher Capital New York	$11.1M	+$1.77M	3	0.94%	Increased
434	CEP Chicago Equity Partners Chicago, Illinois	$11M	-$2.91M	3	0.49%	Reduced
435	TIAAOA Teachers Insurance & Annuity Association of America New York	$11M	+$5.08M	1	1.3%	Increased
436	KCM Kingstown Capital Management New York	$10.9M	$0	1	1.99%	Maintained
437	SC Shellback Capital Boston, Massachusetts	$10.9M	+$11.6M	1	1.36%	New
438	PP Patten & Patten Chattanooga, Tennessee	$10.9M	-$743K	2	1.18%	Reduced
439	Weiss Multi-Strategy Advisers New York	$10.8M	-$12.6M	4	0.29%	Reduced
440	BB&T Securities Richmond, Virginia	$10.7M	+$193K	6	0.1%	Increased
441	RBF Capital San Francisco, California	$10.7M	+$379K	6	1.08%	Increased
442	QGA Q Global Advisors Fort Worth, Texas	$10.6M	-$10.3M	2	10.77%	Reduced
443	Engineers Gate Manager New York	$10.6M	+$8.57M	8	0.59%	Increased
444	UM Ulysses Management New York	$10.6M	$0	1	0.95%	Maintained
445	REMS Real Estate Management Services	$10.6M	-$862K	2	7.13%	Reduced
446	Oberweis Asset Management Lisle, Illinois	$10.5M	-$654K	2	1.91%	Reduced
447	Crossmark Global Holdings Houston, Texas	$10.4M	+$850K	13	0.29%	Increased
448	PineBridge Investments New York	$10.4M	+$1.04M	8	0.17%	Increased
449	SRAM Stone Ridge Asset Management New York	$10.4M	+$219K	10	0.62%	Increased
450	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$10.4M	+$43.5K	13	0.52%	Increased