← 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	Hennessy Advisors Inc Novato, California	$59.9M	-$8.48M	3	1.7%	Reduced
152	Teacher Retirement System of Texas Austin, Texas	$59.7M	-$1.41M	9	0.42%	Reduced
153	MTB Mizuho Trust & Banking Tokyo, Japan	$58.4M	+$1.57M	7	0.17%	Increased
154	AWCI Alpine Woods Capital Investors Purchase, New York	$56.9M	-$82.2K	10	3.15%	Reduced
155	KAM Keeley Asset Management Chicago, Illinois	$56.5M	+$7.74M	3	2.4%	Increased
156	AL AJO LP Philadelphia, Pennsylvania	$54.3M	-$21.2M	3	0.23%	Reduced
157	LHC Lodge Hill Capital New York	$53.3M	+$28.2M	2	6.51%	Increased
158	Raymond James & Associates St Petersburg, Florida	$52.2M	-$13.7M	15	0.14%	Reduced
159	Marshall Wace London, United Kingdom	$52.2M	+$47.7M	5	0.37%	Increased
160	SFM Systematic Financial Management Teaneck, New Jersey	$52M	-$1.36M	2	0.73%	Reduced
161	HSBC Holdings London, United Kingdom	$51.8M	-$2.87M	10	0.13%	Reduced
162	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$51.6M	+$808K	13	0.65%	Increased
163	PNC Financial Services Group Pittsburgh, Pennsylvania	$51.2M	-$51.5M	17	0.06%	Reduced
164	AGF Investments Inc Toronto, Ontario, Canada	$50.9M	-$29M	2	0.57%	Reduced
165	Blackstone Inc New York	$50.6M	-$8.26M	1	0.29%	Reduced
166	SG Americas Securities New York	$50.3M	+$15.9M	16	0.53%	Increased
167	SIM Sadoff Investment Management Milwaukee, Wisconsin	$50.1M	-$1.66M	2	5.53%	Reduced
168	FM Forward Management San Francisco, California	$50.1M	+$1.09M	2	3.8%	Increased
169	ESCM Echo Street Capital Management New York	$49.5M	+$11.4M	4	2.09%	Increased
170	Seizert Capital Partners Birmingham, Michigan	$49.3M	+$34.1M	1	1.83%	Increased
171	Vaughan Nelson Investment Management Houston, Texas	$49.1M	-$2.84M	1	0.58%	Reduced
172	DS Dudley & Shanley Palm Beach, Florida	$48.7M	+$20.4M	3	11.18%	Increased
173	APG Asset Management Amsterdam, Netherlands	$48.4M	$0	4	0.08%	Maintained
174	ZP Zimmer Partners New York	$47.6M	+$47.6M	1	1.28%	New
175	OAMG Odey Asset Management Group London, United Kingdom	$47.5M	+$50M	1	3.43%	Increased