← 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
501	SAM Shell Asset Management The Hague, Netherlands	$11.7M	-$1.96M	12	0.28%	Reduced
502	1M 13D Management New York	$11.7M	-$967K	1	4.46%	Reduced
503	SL SIB LLC New York, New York	$11.7M	$0	4	7.21%	Maintained
504	Engineers Gate Manager New York	$11.7M	+$3.46M	14	0.46%	Increased
505	Första AP-fonden Stockholm, Sweden	$11.6M	-$178K	3	0.13%	Reduced
506	IFM Investors Melbourne, Australia	$11.6M	+$2.11M	4	0.18%	Increased
507	IM Islet Management New York	$11.6M	+$12.9M	1	0.47%	New
508	TD Waterhouse Canada Toronto, Ontario, Canada	$11.5M	-$2.72M	11	0.11%	Reduced
509	Vestcor Inc Fredericton, New Brunswick, Canada	$11.5M	+$8.17M	10	0.4%	Increased
510	MCM Makena Capital Management Menlo Park, California	$11.5M	+$4.34M	1	1.4%	Increased
511	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$11.5M	+$852K	1	0.54%	Increased
512	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$11.5M	-$203K	7	0.38%	Reduced
513	CIC Cornercap Investment Counsel Atlanta, Georgia	$11.4M	+$271K	8	1.28%	Increased
514	TA Teton Advisors Rye, New York	$11.4M	-$1.04M	3	1.96%	Reduced
515	ING Group Amsterdam, Netherlands	$11.4M	+$2.33M	5	0.11%	Increased
516	VM Venator Management Pittsburgh, Pennsylvania	$11.3M	+$1.57M	1	3.61%	Increased
517	Factory Mutual Insurance Waltham, Massachusetts	$11.3M	-$12.4M	1	0.15%	Reduced
518	British Columbia Investment Management Victoria, British Columbia, Canada	$11.2M	-$2.02M	4	0.07%	Reduced
519	GCM Glendon Capital Management Santa Monica, California	$11M	$0	1	0.71%	Maintained
520	CM Capital Management Glen Allen, Virginia	$10.9M	+$5.04M	1	2.34%	Increased
521	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$10.8M	+$347K	3	0.22%	Increased
522	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$10.8M	+$233K	3	0.46%	Increased
523	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$10.7M	-$2.15M	2	2.46%	Reduced
524	Bowen Hanes & Co Ponte Vedra Beach, Florida	$10.7M	+$9.31M	1	0.32%	New
525	OA Oak Associates Akron, Ohio	$10.6M	-$449K	3	0.64%	Reduced