← 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	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$22.2M	-$14.3K	1	4.94%	Reduced
427	Oregon Public Employees Retirement Fund Tigard, Oregon	$22.1M	-$102K	19	0.39%	Reduced
428	GGHC Gilder Gagnon Howe & Co New York	$22M	-$1.89M	4	0.23%	Reduced
429	Bank of Nova Scotia Toronto, Ontario, Canada	$21.9M	-$57.2M	6	0.04%	Reduced
430	Cresset Asset Management Chicago, Illinois	$21.8M	-$2.41M	13	0.11%	Reduced
431	FM Foster & Motley Cincinnati, Ohio	$21.7M	+$750K	6	1.26%	Increased
432	BRIM Broad Run Investment Management Arlington, Virginia	$21.6M	-$1.28M	1	3.3%	Reduced
433	Vident Advisory Alpharetta, Georgia	$21.5M	+$1.84M	15	0.24%	Increased
434	OMC Oasis Management Company Grand Cayman, Cayman Islands	$21.5M	-$1.46K	1	2.46%	Reduced
435	Summit Partners Public Asset Management Boston, Massachusetts	$21.5M	-$12.1M	1	0.54%	Reduced
436	Peregrine Capital Management Minneapolis, Minnesota	$21.5M	+$108K	4	0.65%	Increased
437	OKSA O'Keefe Stevens Advisory Rochester, New York	$21.3M	+$1.01M	2	5.99%	Increased
438	Hudson Bay Capital Management Stamford, Connecticut	$21.3M	-$14.3M	12	0.07%	Reduced
439	Bank Julius Baer & Co Zurich, Switzerland	$21M	+$3.48M	3	0.06%	Increased
440	VM Venator Management Pittsburgh, Pennsylvania	$21M	+$702K	1	5.43%	Increased
441	Utah Retirement Systems Salt Lake City, Utah	$20.9M	-$709K	6	0.22%	Reduced
442	Vestcor Inc Fredericton, New Brunswick, Canada	$20.9M	+$1.88M	17	0.63%	Increased
443	DnB Asset Management Oslo, Norway	$20.8M	-$385K	5	0.09%	Reduced
444	FSCM First Sabrepoint Capital Management Dallas, Texas	$20.8M	+$682K	3	7.4%	Increased
445	CL CRCM LP San Francisco, California	$20.7M	+$21M	1	6.16%	New
446	EH EMG Holdings Old Greenwich, Connecticut	$20.7M	-$1.58M	4	15.19%	Reduced
447	MCM Masterton Capital Management New York	$20.7M	+$3.78M	1	12.52%	Increased
448	CA CapWealth Advisors Franklin, Tennessee	$20.7M	-$28.3K	1	2.04%	Reduced
449	Calamos Advisors Naperville, Illinois	$20.7M	$0	1	0.08%	Maintained
450	M&G plc London, United Kingdom	$20.6M	+$20.3M	2	0.11%	New