← 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	Royce & Associates New York	$108M	-$16.4M	15	1%	Reduced
127	ABI Abrams Bison Investments Bethesda, Maryland	$108M	-$856K	1	10.78%	Reduced
128	Schroder Investment Management Group London, United Kingdom	$106M	-$112M	10	0.19%	Reduced
129	Axa Paris, France	$106M	+$32.6M	7	0.42%	Increased
130	MSL Mackay Shields LLC New York	$104M	-$2.93M	14	0.64%	Reduced
131	Parnassus Investments San Francisco, California	$104M	+$52.4M	1	0.38%	Increased
132	Natixis Paris, France	$103M	+$61.5M	5	0.66%	Increased
133	Balyasny Asset Management Chicago, Illinois	$103M	-$116M	8	0.71%	Reduced
134	MCO MAK Capital One New York	$101M	-$2.06M	1	40.51%	Reduced
135	Burgundy Asset Management Toronto, Ontario, Canada	$101M	+$1.52M	1	1.01%	Increased
136	Epoch Investment Partners New York	$98.3M	-$30M	2	0.45%	Reduced
137	BCM Basswood Capital Management New York	$97.8M	-$15.3M	5	7.15%	Reduced
138	Two Sigma Advisers New York	$97.6M	-$19.3M	10	0.24%	Reduced
139	VOYA Investment Management Atlanta, Georgia	$97.5M	+$38.9M	20	0.21%	Increased
140	Eaton Vance Management Boston, Massachusetts	$97.5M	+$18.9M	5	0.21%	Increased
141	Bank of Nova Scotia Toronto, Ontario, Canada	$97.3M	+$40.3M	5	0.29%	Increased
142	TAM Timucuan Asset Management Jacksonville, Florida	$97.2M	-$137K	1	5.37%	Reduced
143	Frontier Capital Management Boston, Massachusetts	$95.5M	-$31.6M	2	0.75%	Reduced
144	TC Towle & Co Denver, Colorado	$94.1M	-$12.9M	3	11.81%	Reduced
145	SEI Investments Oaks, Pennsylvania	$93.4M	+$25.4M	19	0.24%	Increased
146	Canada Life Winnipeg, Manitoba, Canada	$93.4M	-$7.33M	8	0.22%	Reduced
147	Centersquare Investment Management Conshohocken, Pennsylvania	$90.5M	-$16M	1	1.18%	Reduced
148	TD Asset Management Toronto, Ontario, Canada	$89.6M	-$1.57M	11	0.14%	Reduced
149	Daiwa Securities Group Tokyo, Japan	$86.7M	-$547K	6	0.73%	Reduced
150	Adage Capital Partners Boston, Massachusetts	$86.1M	+$30.6M	5	0.21%	Increased