← 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
451	CTI Community Trust & Investment Versailles, Kentucky	$13.7M	-$317K	2	1.25%	Reduced
452	Empowered Funds Havertown, Pennsylvania	$13.7M	-$4.14M	4	0.9%	Reduced
453	Maryland State Retirement & Pension System Baltimore, Maryland	$13.7M	+$8.78M	16	0.4%	Increased
454	APF Alaska Permanent Fund Juneau, Alaska	$13.5M	$0	5	0.22%	Maintained
455	CGIM Capital Group Investment Management Raffles Quay, Singapore	$13.4M	+$12.1M	1	0.52%	New
456	FSCM First Sabrepoint Capital Management Dallas, Texas	$13.4M	$0	1	6.55%	Maintained
457	E Ergoteles New York	$13.4M	+$540K	10	0.49%	Increased
458	DZ Bank Frankfurt Am Main, Germany	$13.3M	-$12.2M	5	0.02%	Reduced
459	Manning & Napier Group Fairport, New York	$13.2M	-$4.22M	2	0.16%	Reduced
460	CX Institutional Auburn, Indiana	$13.1M	-$239K	4	0.8%	Reduced
461	Atria Investments Charlotte, North Carolina	$13.1M	-$456K	3	0.27%	Reduced
462	Swiss Life Asset Management Zurich,	$12.9M	+$58.6K	4	0.22%	Increased
463	Achmea Investment Management Zeist, Netherlands	$12.8M	+$5.15M	5	0.43%	Increased
464	PCM Palouse Capital Management Spokane, Washington	$12.7M	-$1.5M	1	0.88%	Reduced
465	SL SIB LLC New York, New York	$12.7M	$0	4	9%	Maintained
466	Masters Capital Management Atlanta, Georgia	$12.7M	-$3.06M	1	0.96%	Reduced
467	Factory Mutual Insurance Waltham, Massachusetts	$12.6M	$0	1	0.19%	Maintained
468	AGP Akaris Global Partners New York	$12.6M	+$11.3M	1	4.33%	New
469	IIC Integrated Investment Consultants Bloomfield Hills, Michigan	$12.6M	+$12.2M	2	4.24%	Increased
470	Sculptor Capital New York	$12.5M	+$1.99M	1	0.22%	Increased
471	CIBC Asset Management Toronto, Ontario, Canada	$12.5M	+$1.03M	9	0.05%	Increased
472	HCM Horiko Capital Management New York	$12.5M	+$1.83M	1	9.64%	Increased
473	Gotham Asset Management New York	$12.5M	-$830K	8	0.35%	Reduced
474	Weiss Multi-Strategy Advisers New York	$12.4M	-$13.6M	4	0.35%	Reduced
475	BWM Bulltick Wealth Management Miami, Florida	$12.4M	-$6.5M	1	3.52%	Reduced