← 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	Asset Management One Tokyo, Japan	$88.7M	+$487K	6	0.21%	Increased
127	Diamond Hill Capital Management Columbus, Ohio	$88.5M	-$23.8M	1	0.47%	Reduced
128	HSBC Holdings London, United Kingdom	$88.4M	-$13.8M	10	0.14%	Reduced
129	Factory Mutual Insurance Waltham, Massachusetts	$88.1M	-$6.45M	2	0.97%	Reduced
130	GGHC Gilder Gagnon Howe & Co New York	$86.8M	-$26.3M	1	1.22%	Reduced
131	Schroder Investment Management Group London, United Kingdom	$86.8M	-$117K	5	0.15%	Reduced
132	AWCI Alpine Woods Capital Investors Purchase, New York	$85.8M	+$167K	12	4.38%	Increased
133	ACM AEW Capital Management Boston, Massachusetts	$85.3M	-$1.36M	1	2.12%	Reduced
134	PC PM Capital Sydney, Australia	$84.8M	+$5.13M	4	16.4%	Increased
135	ESCM Echo Street Capital Management New York	$84.5M	+$25M	2	2.88%	Increased
136	Sculptor Capital New York	$83.6M	$0	2	0.41%	Maintained
137	Burgundy Asset Management Toronto, Ontario, Canada	$83.1M	-$3.51M	1	0.78%	Reduced
138	First Trust Advisors Wheaton, Illinois	$82.8M	-$20.4M	17	0.21%	Reduced
139	Frontier Capital Management Boston, Massachusetts	$82.4M	-$6.31M	1	0.59%	Reduced
140	Bank of Montreal Toronto, Ontario, Canada	$80.4M	-$5.98M	22	0.07%	Reduced
141	Third Point New York	$80M	$0	1	0.67%	Maintained
142	CCP Clough Capital Partners Boston, Massachusetts	$80M	-$5.21M	5	5.36%	Reduced
143	Panagora Asset Management Boston, Massachusetts	$76.8M	+$52.8M	14	0.3%	Increased
144	CCMH Cornerstone Capital Management Holdings New York	$76.7M	+$24.2M	12	0.6%	Increased
145	DS Dudley & Shanley Palm Beach, Florida	$76.5M	-$839K	3	16.88%	Reduced
146	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$75.3M	-$283K	1	4.4%	Reduced
147	Royce & Associates New York	$74.8M	-$11.7M	10	0.5%	Reduced
148	CAM ClariVest Asset Management San Diego, California	$74.3M	-$184K	8	1.72%	Reduced
149	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$73.5M	$0	3	1.19%	Maintained
150	SIM Stelliam Investment Management New York	$72M	-$62.3M	2	2.2%	Reduced