← 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	Nissay Asset Management Tokyo, Japan	$10.3M	+$1.33M	5	0.1%	Increased
502	FSCM First Sabrepoint Capital Management Dallas, Texas	$10.3M	+$3.44M	1	4.01%	Increased
503	PP Prospector Partners Guilford, Connecticut	$10.2M	-$128K	1	1.49%	Reduced
504	National Bank of Canada Montreal, Quebec, Canada	$10.2M	-$7.19M	13	0.05%	Reduced
505	Gotham Asset Management New York	$10.2M	+$1.08M	7	0.33%	Increased
506	Capital Investment Advisors Atlanta, Georgia	$10.1M	+$1.56M	1	0.34%	Increased
507	Cohen & Steers New York	$10M	+$3.87M	1	0.02%	Increased
508	KeyBank National Association Cleveland, Ohio	$9.94M	-$19.2M	5	0.05%	Reduced
509	CM Capital Management Glen Allen, Virginia	$9.9M	-$482K	1	2.45%	Reduced
510	Factory Mutual Insurance Waltham, Massachusetts	$9.85M	$0	1	0.16%	Maintained
511	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$9.79M	+$102K	3	0.51%	Increased
512	SCM SG Capital Management Chicago, Illinois	$9.79M	-$22M	2	6.14%	Reduced
513	BW Gestao de Investimentos Sao Paulo, Brazil	$9.78M	+$3.32M	2	2.26%	Increased
514	Cullen/Frost Bankers San Antonio, Texas	$9.63M	+$706K	6	0.22%	Increased
515	CAAS Capital Asset Advisory Services Williamston, Michigan	$9.61M	+$657K	1	1.06%	Increased
516	GJL Gendell Jeffrey L	$9.6M	+$9.92M	3	1.11%	Increased
517	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$9.57M	$0	3	0.24%	Maintained
518	Hancock Whitney Gulfport, Mississippi	$9.51M	-$317K	4	0.38%	Reduced
519	Swiss Life Asset Management Zurich,	$9.41M	+$1.09M	4	0.15%	Increased
520	TA Teton Advisors Rye, New York	$9.33M	+$219K	3	1.97%	Increased
521	TCM Tributary Capital Management Omaha, Nebraska	$9.32M	+$596K	1	0.93%	Increased
522	Wealthfront Advisers Palo Alto, California	$9.29M	+$1.22M	4	0.05%	Increased
523	Evergreen Capital Management Bellevue, Washington	$9.27M	+$3.91M	3	0.48%	Increased
524	Första AP-fonden Stockholm, Sweden	$9.24M	-$1.06M	3	0.12%	Reduced
525	CIBC Asset Management Toronto, Ontario, Canada	$9.22M	-$3.24M	9	0.04%	Reduced