← 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	NIG NFJ Investment Group Dallas, Texas	$73.2M	-$16.5M	5	1.91%	Reduced
152	TAM Third Avenue Management New York	$73.1M	-$10.2M	7	14.39%	Reduced
153	Susquehanna International Group Bala Cynwyd, Pennsylvania	$72.7M	+$21.7M	28	0.02%	Increased
154	Assenagon Asset Management Senningerberg, Luxembourg	$72.2M	-$150K	17	0.28%	Reduced
155	Squarepoint New York	$72M	-$49.4M	17	0.36%	Reduced
156	Oaktree Capital Management Los Angeles, California	$71.6M	$0	4	0.79%	Maintained
157	AssetMark Inc Concord, California	$70.2M	-$675K	8	0.33%	Reduced
158	Westwood Holdings Group Dallas, Texas	$68.2M	-$904K	5	0.81%	Reduced
159	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$68.1M	+$139K	16	0.31%	Increased
160	River Road Asset Management Louisville, Kentucky	$66.7M	-$5.53M	4	0.99%	Reduced
161	South Dakota Investment Council Sioux Falls, South Dakota	$64.9M	-$10.3M	11	1.57%	Reduced
162	ACM AEW Capital Management Boston, Massachusetts	$64.7M	+$57.7M	1	2.53%	Increased
163	TCW Group Los Angeles, California	$64.6M	-$7.72M	6	0.95%	Reduced
164	Kayne Anderson Rudnick Investment Management Los Angeles, California	$63.7M	+$12.5M	6	0.21%	Increased
165	Cubist Systematic Strategies Stamford, Connecticut	$62.8M	-$2.03M	22	0.35%	Reduced
166	Retirement Systems of Alabama Montgomery, Alabama	$62.5M	+$3.63M	7	0.29%	Increased
167	ExodusPoint Capital Management New York	$60.9M	+$4.5M	18	0.8%	Increased
168	BBCM Broad Bay Capital Management New York	$60.1M	+$5.69M	1	10.59%	Increased
169	CC Cannell & Co New York	$59.8M	+$2.75M	5	2.29%	Increased
170	Horizon Kinetics Asset Management New York	$59.3M	+$289K	4	1.19%	Increased
171	NPIC Neumeier Poma Investment Counsel Carmel, California	$58.7M	-$6.39M	3	5.81%	Reduced
172	STRS Ohio Columbus, Ohio	$58.7M	+$1.77M	21	0.28%	Increased
173	Bridgewater Associates Westport, Connecticut	$57.6M	-$125M	8	0.29%	Reduced
174	Storebrand Asset Management Lysaker, Norway	$57.6M	-$256K	5	0.35%	Reduced
175	Truist Financial Charlotte, North Carolina	$57.2M	-$12.4M	15	0.11%	Reduced