← 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
126	AQR Capital Management Greenwich, Connecticut	$55.7M	-$13.3M	13	0.2%	Reduced
127	Royal Bank of Canada Toronto, Ontario, Canada	$54.2M	+$12.6M	21	0.04%	Increased
128	HCM Huber Capital Management El Segundo, California	$53.9M	+$22.7M	2	1.87%	Increased
129	Caxton Associates (New York) New York	$53.9M	+$26.7M	6	2.82%	Increased
130	KAM Keeley Asset Management Chicago, Illinois	$53.2M	-$110M	2	0.98%	Reduced
131	Teacher Retirement System of Texas Austin, Texas	$52.3M	+$2.63M	17	0.46%	Increased
132	BlackRock New York	$52M	-$14.2M	20	0.1%	Reduced
133	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$51.9M	+$2.52M	5	0.14%	Increased
134	Pictet Asset Management (UK) London, United Kingdom	$51.6M	-$9.42M	6	0.29%	Reduced
135	PVH Psagot Value Holdings Tel Aviv, Israel	$50.8M	+$43.5M	8	1.91%	Increased
136	BC BHR Capital New York	$50.3M	+$49.9M	1	4.79%	New
137	Credit Agricole Montrouge Cedex, France	$50.3M	+$50.1M	14	0.22%	New
138	ZDA Zweig-DiMenna Associates New York	$49.4M	+$175K	4	2%	Increased
139	Macquarie Group Sydney, NSW 2000, Australia	$48.6M	+$8.73M	8	0.1%	Increased
140	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$48.4M	-$3.07M	2	2.98%	Reduced
141	Prudential Financial Newark, New Jersey	$47.8M	-$997K	12	0.1%	Reduced
142	Lazard Asset Management New York	$47.8M	-$171K	4	0.11%	Reduced
143	Winton Capital Management London, United Kingdom	$46.8M	+$10.3M	7	0.56%	Increased
144	AWCI Alpine Woods Capital Investors Purchase, New York	$46.6M	+$17.2M	11	2.87%	Increased
145	Bank of Montreal Toronto, Ontario, Canada	$46.3M	+$15.6M	17	0.07%	Increased
146	NFA Nationwide Fund Advisors Columbus, Ohio	$44M	+$3.43M	20	0.2%	Increased
147	Cooperman Leon G	$43.7M	+$42.1M	1	0.66%	New
148	NCGI Next Century Growth Investors Plymouth, Minnesota	$43.4M	-$54.3M	4	1.25%	Reduced
149	Capital Fund Management (CFM) Paris, France	$43.3M	+$34M	3	0.6%	Increased
150	Thrivent Financial for Lutherans Minneapolis, Minnesota	$43.2M	-$9.87M	5	0.27%	Reduced