← 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
176	PAR Capital Management Boston, Massachusetts	$37.9M	$0	1	1.26%	Maintained
177	PC Paulson & Co New York	$37.8M	$0	1	0.19%	Maintained
178	VCM V3 Capital Management Dallas, Texas	$37.8M	+$37.2M	2	15.38%	New
179	MAM Mark Asset Management New York	$36.8M	+$2.74M	4	10.5%	Increased
180	Ingalls & Snyder LLC New York	$36.5M	+$290K	4	2.01%	Increased
181	Retirement Systems of Alabama Montgomery, Alabama	$36.2M	+$11.8K	7	0.21%	Increased
182	WC Walthausen & Co Malta, New York	$36.2M	+$122K	3	2.68%	Increased
183	CC Carlson Capital Dallas, Texas	$35.7M	+$31.9M	1	0.4%	New
184	USAA United Services Automobile Association San Antonio, Texas	$35.5M	+$3.36M	5	0.14%	Increased
185	ALA Atherton Lane Advisers Menlo Park, California	$35.3M	+$31.1M	2	2.23%	New
186	CPM Chesapeake Partners Management Baltimore, Maryland	$35.3M	+$2.55M	1	1.74%	Increased
187	GCM Grandmaster Capital Management San Francisco, California	$34.8M	+$2.39M	2	14.54%	Increased
188	Locust Wood Capital Advisers New York	$34.7M	-$56.1K	1	6.13%	Reduced
189	RG Renaissance Group Covington, Kentucky	$34.7M	-$2M	2	1.4%	Reduced
190	Banque Pictet & Cie Geneva 73, Switzerland	$34.7M	+$31M	4	1.02%	New
191	MTB Mizuho Trust & Banking Tokyo, Japan	$34.4M	+$718K	4	0.13%	Increased
192	PIA Piedmont Investment Advisors Durham, North Carolina	$34.3M	-$432K	1	1.84%	Reduced
193	RS Investment Management San Francisco, California	$34.3M	-$340K	1	0.21%	Reduced
194	Thrivent Financial for Lutherans Minneapolis, Minnesota	$33.7M	-$14.1M	5	0.21%	Reduced
195	Fiduciary Management Inc Milwaukee, Wisconsin	$33.5M	+$31M	1	0.18%	New
196	Balyasny Asset Management Chicago, Illinois	$33.4M	+$22.6M	3	0.44%	Increased
197	Sculptor Capital New York	$33.1M	+$18.7M	3	0.09%	Increased
198	BC BHR Capital New York	$32.4M	-$17.9M	1	2.68%	Reduced
199	Hermes Investment Management London Uk, United Kingdom	$32.4M	-$144K	1	0.99%	Reduced
200	abrdn Investment Management Edinburgh, United Kingdom	$32.3M	+$224K	4	0.17%	Increased