← 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	Bridgeway Capital Management Houston, Texas	$74.5M	-$8.12M	10	1%	Reduced
177	Raymond James & Associates St Petersburg, Florida	$73.8M	+$7.4M	16	0.09%	Increased
178	Kennedy Capital Management St Louis, Missouri	$73.3M	+$2.15M	8	1.79%	Increased
179	Ceredex Value Advisors Orlando, Florida	$73.1M	-$64.1M	1	0.84%	Reduced
180	Natixis Paris, France	$72.4M	-$31.6M	5	0.45%	Reduced
181	BAMCO Inc New York	$72.2M	-$14.2M	4	0.28%	Reduced
182	Westfield Capital Management Boston, Massachusetts	$71.8M	+$33M	2	0.51%	Increased
183	Federated Hermes Pittsburgh, Pennsylvania	$71.5M	-$10.1M	17	0.16%	Reduced
184	Soros Fund Management New York	$71.3M	-$5.38M	1	2.31%	Reduced
185	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$71.2M	-$9.78M	19	0.37%	Reduced
186	MSL Mackay Shields LLC New York	$69.3M	-$35.2M	13	0.48%	Reduced
187	ABI Abrams Bison Investments Bethesda, Maryland	$69.2M	-$40.8M	1	10.03%	Reduced
188	Virginia Retirement Systems Richmond, Virginia	$69.2M	+$19M	9	0.75%	Increased
189	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$69.1M	-$5.81M	15	0.14%	Reduced
190	RAM RWC Asset Management London, United Kingdom	$69M	-$1.98M	3	2.79%	Reduced
191	CAM ClariVest Asset Management San Diego, California	$68.9M	+$4.05M	13	1.58%	Increased
192	Retirement Systems of Alabama Montgomery, Alabama	$67.3M	-$4.32M	7	0.3%	Reduced
193	ICOM Investment Counselors of Maryland Baltimore, Maryland	$65.6M	+$2.06M	3	2.8%	Increased
194	Frontier Capital Management Boston, Massachusetts	$64.9M	-$18.8M	2	0.48%	Reduced
195	AR Advisory Research Chicago, Illinois	$63.3M	+$3.81M	5	2.91%	Increased
196	HA H2O AM London, United Kingdom	$61.3M	-$13.2M	11	14.52%	Reduced
197	Nordea Investment Management Stockholm, Sweden	$60M	+$44.6M	5	0.12%	Increased
198	HT HAP Trading New York	$59.8M	+$10.8M	3	3.28%	Increased
199	Jennison Associates New York	$59.6M	-$19.8M	3	0.06%	Reduced
200	Holocene Advisors New York	$59.5M	+$53.4M	5	0.53%	Increased