← 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
551	SAMNY Samsung Asset Management (New York) New York	$4.52M	-$1.45M	2	1.5%	Reduced
552	VAM Verity Asset Management Durham, North Carolina	$4.5M	+$15K	1	4.38%	Increased
553	CIA CCM Investment Advisers Columbia, South Carolina	$4.5M	-$169K	1	0.44%	Reduced
554	ECM Exchange Capital Management Ann Arbor, Michigan	$4.49M	-$31.4K	1	1.83%	Reduced
555	Employees Retirement System of Texas Austin, Texas	$4.49M	$0	3	0.06%	Maintained
556	Jennison Associates New York	$4.47M	-$430K	3	0%	Reduced
557	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.47M	+$1.05M	2	0.03%	Increased
558	Creative Planning Overland Park, Kansas	$4.46M	+$90.3K	18	0.04%	Increased
559	Natixis Advisors Boston, Massachusetts	$4.46M	-$181K	2	0.08%	Reduced
560	ZIM ZPR Investment Management Orange City, Florida	$4.45M	-$189K	1	4.52%	Reduced
561	SAM Securian Asset Management St Paul, Minnesota	$4.45M	+$65.6K	7	0.13%	Increased
562	Synovus Financial Columbus, Georgia	$4.44M	+$112K	5	0.11%	Increased
563	Trexquant Investment Stamford, Connecticut	$4.43M	+$1.88M	6	0.45%	Increased
564	Nomura Asset Management Tokyo, Japan	$4.42M	+$179K	5	0.08%	Increased
565	Advisors Capital Management Ridgewood, New Jersey	$4.41M	+$298K	1	0.49%	Increased
566	BOK Financial Tulsa, Oklahoma	$4.39M	+$739K	2	0.15%	Increased
567	Lazard Asset Management New York	$4.28M	-$1.52M	1	0.01%	Reduced
568	SCM Stevens Capital Management Radnor, Pennsylvania	$4.24M	+$211K	5	0.15%	Increased
569	FVCM F&V Capital Management Boca Raton, Florida	$4.19M	+$59.9K	2	2.85%	Increased
570	SL SIB LLC New York, New York	$4.18M	$0	3	2.85%	Maintained
571	PP Prospector Partners Guilford, Connecticut	$4.16M	+$2.08M	2	0.31%	Increased
572	Anchor Capital Advisors Boston, Massachusetts	$4.15M	-$23.9K	2	0.09%	Reduced
573	CCM Cupps Capital Management Chicago, Illinois	$4.15M	+$1.21M	1	0.37%	Increased
574	SAM Shell Asset Management The Hague, Netherlands	$4.15M	-$1.77M	5	0.07%	Reduced
575	Apollo Management Holdings New York	$4.14M	+$4.18M	1	0.07%	New