← 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	AR Advisory Research Chicago, Illinois	$53.3M	-$8.34M	1	0.58%	Reduced
177	ALA Atherton Lane Advisers Menlo Park, California	$53.2M	+$2.28M	2	2.87%	Increased
178	VFA Virtus Fund Advisers Hartford, Connecticut	$53.2M	-$83.4M	6	0.4%	Reduced
179	RP RR Partners New York	$52.1M	-$19.1M	1	1.59%	Reduced
180	BRC Blue Ridge Capital New York	$51.9M	-$93.1M	1	0.59%	Reduced
181	Westfield Capital Management Boston, Massachusetts	$51.7M	-$4.7M	2	0.3%	Reduced
182	SIM Sadoff Investment Management Milwaukee, Wisconsin	$51.4M	+$878K	2	5.75%	Increased
183	Panagora Asset Management Boston, Massachusetts	$50.3M	+$3.33M	12	0.26%	Increased
184	Becker Capital Management Portland, Oregon	$49.6M	+$51.7K	1	1.93%	Increased
185	HSBC Holdings London, United Kingdom	$48.9M	-$8.37M	9	0.09%	Reduced
186	Amundi Asset Management US Boston, Massachusetts	$48.9M	+$42.9M	2	0.17%	Increased
187	PC Paulson & Co New York	$48.8M	$0	1	0.25%	Maintained
188	Capital Guardian Trust Los Angeles, California	$48.1M	-$918K	5	0.36%	Reduced
189	Canada Life Winnipeg, Manitoba, Canada	$48.1M	+$8.43M	18	0.16%	Increased
190	CCI Columbus Circle Investors	$47.6M	+$21M	2	0.32%	Increased
191	AIG American International Group New York	$46.8M	+$443K	22	0.19%	Increased
192	Brandes Investment Partners La Jolla, California	$46.6M	+$13.8M	3	0.64%	Increased
193	Thrivent Financial for Lutherans Minneapolis, Minnesota	$46.4M	+$443K	9	0.26%	Increased
194	APG Asset Management Amsterdam, Netherlands	$46.1M	-$11.1M	4	0.1%	Reduced
195	BNP Paribas Financial Markets Paris, France	$45.3M	+$2.54M	21	0.13%	Increased
196	MTB Mizuho Trust & Banking Tokyo, Japan	$45.2M	+$2.22M	5	0.15%	Increased
197	Acadian Asset Management Boston, Massachusetts	$45.2M	-$4.14M	5	0.21%	Reduced
198	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$44.4M	+$41.9M	1	3.57%	New
199	Numeric Investors Boston, Massachusetts	$43.6M	+$9.1M	6	0.54%	Increased
200	Third Point New York	$43.4M	$0	1	0.4%	Maintained