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 | |
|---|---|---|---|---|---|---|---|
| 201 |
APG Asset Management
Amsterdam,
Netherlands
| $31.3M | +$9.5M | 5 | 0.08% | Increased |
|
| 202 |
Saba Capital Management
New York
| $31.3M | +$28.3M | 1 | 1.76% | Increased |
|
| 203 |
CC
Carlson Capital
Dallas,
Texas
| $31M | -$4.09M | 2 | 0.36% | Reduced |
|
| 204 |
ESCM
Echo Street Capital Management
New York
| $30.7M | +$14.6M | 4 | 2.39% | Increased |
|
| 205 |
VOYA Investment Management
Atlanta,
Georgia
| $30.5M | +$1.48M | 17 | 0.07% | Increased |
|
| 206 |
IIM
Ivory Investment Management
New York
| $30M | +$12.2M | 3 | 1.27% | Increased |
|
| 207 |
Scout Investments
Kansas City,
Missouri
| $29.7M | +$1.37M | 1 | 0.34% | Increased |
|
| 208 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
| $29.7M | +$399K | 18 | 0.21% | Increased |
|
| 209 |
SAM
Scopus Asset Management
New York
| $29.5M | +$19.9M | 2 | 0.8% | Increased |
|
| 210 |
DMAM
Del Mar Asset Management
New York
| $29.5M | +$19.5M | 1 | 21.19% | Increased |
|
| 211 |
SCM
Sandler Capital Management
New York
| $29.1M | +$28.6M | 1 | 1.02% | Increased |
|
| 212 |
BlackRock Japan
Tokyo,
Japan
| $29M | -$919K | 7 | 0.13% | Reduced |
|
| 213 |
Sculptor Capital
New York
| $29M | +$443K | 3 | 0.1% | Increased |
|
| 214 |
Gotham Asset Management
New York
| $28.5M | +$29.3M | 1 | 0.43% | New |
|
| 215 |
LM
Lasry Marc
| $28.3M | $0 | 1 | 1.84% | Maintained |
|
| 216 |
BAMCO Inc
New York
| $28M | -$15.1M | 3 | 0.11% | Reduced |
|
| 217 |
TCA
Taconic Capital Advisors
New York
| $27.6M | +$27.6M | 1 | 1.11% | New |
|
| 218 |
Blackstone Inc
New York
| $27.4M | -$4.94M | 1 | 0.08% | Reduced |
|
| 219 |
CC
Cannell & Co
New York
| $27.3M | -$648K | 2 | 0.89% | Reduced |
|
| 220 |
Ninety One (UK)
London,
United Kingdom
| $27.2M | +$345K | 2 | 0.18% | Increased |
|
| 221 |
NM
Nokota Management
New York
| $27.1M | +$28.3M | 1 | 0.91% | New |
|
| 222 |
Royal London Asset Management
United Kingdom
| $27M | +$20.7M | 5 | 0.63% | Increased |
|
| 223 |
Balyasny Asset Management
Chicago,
Illinois
| $26.9M | -$6.14M | 2 | 0.31% | Reduced |
|
| 224 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
| $26.8M | $0 | 1 | 1.86% | Maintained |
|
| 225 |
New York Life Investment Management
New York
| $26.8M | +$12.3M | 1 | 5.67% | Increased |
|