← 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
476	WC Wexford Capital West Palm Beach, Florida	$9.05M	+$9.62M	1	1.05%	New
477	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$9.04M	-$150M	2	0.14%	Reduced
478	Ameritas Investment Partners Lincoln, Nebraska	$8.97M	-$66K	21	0.41%	Reduced
479	DnB Asset Management Oslo, Norway	$8.94M	+$1.94M	3	0.1%	Increased
480	Mercer Global Advisors Denver, Colorado	$8.82M	-$2.39M	6	0.23%	Reduced
481	Nordea Investment Management Stockholm, Sweden	$8.79M	-$22.4M	4	0.02%	Reduced
482	Pendal Group Sydney, Australia	$8.73M	-$344K	4	0.12%	Reduced
483	MHP Manatuck Hill Partners Westport, Connecticut	$8.55M	$0	1	3.99%	Maintained
484	Shelton Capital Management Denver, Colorado	$8.47M	+$6.19M	4	0.49%	Increased
485	JAM JLP Asset Management New York	$8.45M	+$2.38M	1	5.53%	Increased
486	BDS Banco de Sabadell Miami, Florida	$8.43M	-$1.8M	1	0.97%	Reduced
487	Lazard Asset Management New York	$8.42M	+$2.62M	6	0.01%	Increased
488	MN Services Vermogensbeheer The Hague, Netherlands	$8.42M	-$206K	4	0.1%	Reduced
489	ACM AlphaCrest Capital Management New York	$8.4M	+$7.61M	7	0.73%	Increased
490	CS Central Securities New York	$8.38M	$0	1	1.28%	Maintained
491	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$8.36M	-$14.1M	4	0.02%	Reduced
492	Commonwealth Equity Services Waltham, Massachusetts	$8.34M	-$219K	7	0.04%	Reduced
493	Curi RMB Capital Chicago, Illinois	$8.27M	-$1.6M	4	0.21%	Reduced
494	SL SIB LLC New York, New York	$8.23M	$0	4	6.3%	Maintained
495	AQR Arbitrage Greenwich, Connecticut	$8.22M	-$1.52M	1	0.09%	Reduced
496	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$8.22M	$0	1	0.86%	Maintained
497	SAM Shell Asset Management The Hague, Netherlands	$8M	+$820K	11	0.18%	Increased
498	Banque Pictet & Cie Geneva 73, Switzerland	$7.95M	-$263K	1	0.15%	Reduced
499	CAM Cortina Asset Management Milwaukee, Wisconsin	$7.95M	-$3.54M	1	0.49%	Reduced
500	Zurich Insurance Group Zurich, Switzerland	$7.88M	-$11.6M	1	0.16%	Reduced