← 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
151	HA Heartland Advisors Milwaukee, Wisconsin	$58.7M	+$12.1M	1	1.15%	Increased
152	PHS PFM Health Sciences San Francisco, California	$58.7M	-$31.1M	1	1.37%	Reduced
153	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$58.4M	+$15.7M	3	0.62%	Increased
154	AWCI Alpine Woods Capital Investors Purchase, New York	$58M	-$11.5M	11	2.98%	Reduced
155	AR Advisory Research Chicago, Illinois	$57.8M	-$19.4M	2	0.6%	Reduced
156	Bessemer Group Woodbridge, New Jersey	$57.1M	-$14.6M	9	0.31%	Reduced
157	Sterling Capital Management Charlotte, North Carolina	$55.6M	+$31.1M	3	0.48%	Increased
158	AGF Investments Inc Toronto, Ontario, Canada	$55.5M	+$23.7M	5	0.59%	Increased
159	Westfield Capital Management Boston, Massachusetts	$54.5M	+$50.7M	2	0.32%	New
160	HSBC Holdings London, United Kingdom	$54.1M	-$7.58M	10	0.11%	Reduced
161	SG Swarthmore Group Philadelphia, Pennsylvania	$54M	+$3.44M	1	4.89%	Increased
162	HCM Highline Capital Management New York	$53.9M	+$50.4M	1	2.24%	New
163	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$53.8M	-$22.9K	2	3.12%	Reduced
164	Massachusetts Financial Services Boston, Massachusetts	$53.6M	-$29.3M	1	0.03%	Reduced
165	Swiss National Bank Zurich, Switzerland	$53.3M	+$762K	19	0.2%	Increased
166	ING Group Amsterdam, Netherlands	$53M	+$20.1M	5	0.25%	Increased
167	State of Wisconsin Investment Board Madison, Wisconsin	$52.8M	+$12M	9	0.18%	Increased
168	AIM Assured Investment Management New York	$52.6M	-$66.8M	4	1.01%	Reduced
169	MIM Miller Investment Management West Conshohocken, Pennsylvania	$52.5M	+$488K	1	20%	Increased
170	APG Asset Management Amsterdam, Netherlands	$52M	-$2.82M	5	0.1%	Reduced
171	TimesSquare Capital Management New York	$52M	-$361K	1	0.29%	Reduced
172	Samlyn Capital New York	$51.5M	-$80.9M	1	0.89%	Reduced
173	GA Greenhaven Associates Purchase, New York	$51.4M	+$47.6M	1	0.93%	New
174	Parametric Portfolio Associates Seattle, Washington	$50.7M	+$7.96M	18	0.11%	Increased
175	Parnassus Investments San Francisco, California	$50.1M	-$4.16M	3	0.38%	Reduced