← 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	APG Asset Management Amsterdam, Netherlands	$41.8M	-$3.4M	4	0.09%	Reduced
177	State of Wisconsin Investment Board Madison, Wisconsin	$41.3M	-$5M	8	0.16%	Reduced
178	Blackstone Inc New York	$40.8M	+$1.3M	2	0.17%	Increased
179	BWCA Brenner West Capital Advisors New York	$40.5M	+$463K	1	3.19%	Increased
180	SG Americas Securities New York	$40.4M	+$63.3K	14	0.29%	Increased
181	ESCM Echo Street Capital Management New York	$39.7M	+$4.24M	4	2.06%	Increased
182	MAM Mark Asset Management New York	$39.4M	+$5.73M	4	11.41%	Increased
183	BlackRock Japan Tokyo, Japan	$39.3M	+$94.8K	6	0.15%	Increased
184	Arrowstreet Capital Boston, Massachusetts	$38.6M	+$8.02M	7	0.16%	Increased
185	State of Michigan Retirement System Lansing, Michigan	$38.6M	+$22.6M	8	0.31%	Increased
186	GC Gratia Capital Los Angeles, California	$38.6M	-$11.8M	3	13.96%	Reduced
187	Fidelity International Hamilton, Bermuda	$38.3M	-$17.3M	2	0.12%	Reduced
188	CAM ClariVest Asset Management San Diego, California	$38.1M	-$2.07M	7	1.15%	Reduced
189	Becker Capital Management Portland, Oregon	$37.8M	+$3.13M	1	1.63%	Increased
190	Mackenzie Financial Toronto Ontario, Ontario, Canada	$37.7M	+$1.48M	4	0.34%	Increased
191	GGHC Gilder Gagnon Howe & Co New York	$37.5M	-$1.45M	2	0.74%	Reduced
192	Ingalls & Snyder LLC New York	$37.4M	-$584K	3	2.38%	Reduced
193	HCM Huber Capital Management El Segundo, California	$37.1M	-$5.3M	1	1.49%	Reduced
194	CC Cannell & Co New York	$37M	+$17.4M	3	1.33%	Increased
195	Adage Capital Partners Boston, Massachusetts	$36.7M	-$276K	3	0.1%	Reduced
196	ACM AEW Capital Management Boston, Massachusetts	$36.7M	-$1.87M	1	0.75%	Reduced
197	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$36.5M	-$1.29M	1	0.48%	Reduced
198	VOYA Investment Management Atlanta, Georgia	$36.1M	+$2.37M	17	0.09%	Increased
199	Dana Investment Advisors Waukesha, Wisconsin	$35.3M	+$31.2M	1	1.59%	Increased
200	Artemis Investment Management Edinburgh, United Kingdom	$35.2M	+$5.83M	3	0.89%	Increased