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 |
AG
Amiral Gestion
Paris,
France
| $15.9M | +$6.57M | 1 | 5.77% | Increased |
|
| 552 |
NAAA
New Age Alpha Advisors
Rye,
New York
| $15.8M | +$1.18M | 11 | 0.66% | Increased |
|
| 553 |
Private Advisor Group
Morristown,
New Jersey
| $15.8M | -$2.02M | 8 | 0.08% | Reduced |
|
| 554 |
A
AlphaQuest
New York
| $15.7M | +$615K | 24 | 1.03% | Increased |
|
| 555 |
GJL
Gendell Jeffrey L
| $15.7M | +$2.47M | 1 | 0.29% | Increased |
|
| 556 |
Cubist Systematic Strategies
Stamford,
Connecticut
| $15.7M | -$34.3M | 7 | 0.07% | Reduced |
|
| 557 |
Slate Path Capital
New York
| $15.6M | +$15.4M | 1 | 0.24% | New |
|
| 558 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
| $15.6M | -$24.2M | 18 | 1.21% | Reduced |
|
| 559 |
NEOS Investment Management
Westport,
Connecticut
| $15.6M | +$5.81M | 6 | 0.12% | Increased |
|
| 560 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $15.5M | -$67.3K | 2 | 0.67% | Reduced |
|
| 561 |
Davenport & Co
Richmond,
Virginia
| $15.5M | +$3.33M | 7 | 0.08% | Increased |
|
| 562 |
OMERS Administration Corp
Toronto,
Ontario, Canada
| $15.5M | +$7.7M | 8 | 0.11% | Increased |
|
| 563 |
SNB
Security National Bank
Omaha,
Nebraska
| $15.3M | +$388K | 3 | 2.34% | Increased |
|
| 564 |
Jefferies Financial Group
New York
| $15.2M | +$9.57M | 9 | 0.07% | Increased |
|
| 565 |
BI
Berkeley Inc
Boise,
Idaho
| $15.1M | -$47.7K | 1 | 4.86% | Reduced |
|
| 566 |
Robeco Schweiz
Zurich,
Switzerland
| $15.1M | +$1.61M | 1 | 0.34% | Increased |
|
| 567 |
Benjamin Edwards Inc
Clayton,
Missouri
| $15.1M | +$4.31M | 7 | 0.17% | Increased |
|
| 568 |
PineBridge Investments
New York
| $15.1M | -$33.2M | 3 | 0.11% | Reduced |
|
| 569 |
CM
Conifer Management
New York
| $15M | +$6.88M | 1 | 2.38% | Increased |
|
| 570 |
Vident Advisory
Alpharetta,
Georgia
| $15M | -$9.69M | 14 | 0.14% | Reduced |
|
| 571 |
OCP
Oakcliff Capital Partners
New York
| $14.9M | $0 | 1 | 6.42% | Maintained |
|
| 572 |
Great Lakes Advisors
Chicago,
Illinois
| $14.9M | -$833K | 8 | 0.12% | Reduced |
|
| 573 |
Erste Asset Management
Vienna,
Austria
| $14.6M | +$131K | 1 | 0.14% | Increased |
|
| 574 |
Montag & Associates
Atlanta,
Georgia
| $14.5M | +$4.8M | 10 | 0.67% | Increased |
|
| 575 |
Beck Mack & Oliver
New York
| $14.4M | -$447K | 1 | 0.26% | Reduced |
|