← 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
201	SH Scepter Holdings Fort Worth, Texas	$42.6M	+$5.77M	3	7.78%	Increased
202	MAM Mark Asset Management New York	$42.2M	+$2.51M	4	11.13%	Increased
203	AC Amici Capital New York	$41.8M	+$37.3M	1	1.5%	Increased
204	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$41.7M	+$19.1M	11	0.48%	Increased
205	RiverFront Investment Group Richmond, Virginia	$41.5M	+$23.1M	1	1.17%	Increased
206	BWCA Brenner West Capital Advisors New York	$41.4M	+$36.8M	1	3.72%	New
207	Rothschild & Co Asset Management US Stamford, Connecticut	$40.9M	+$4.88M	1	0.77%	Increased
208	GC Gratia Capital Los Angeles, California	$40.7M	+$8M	3	14.93%	Increased
209	London Company of Virginia Richmond, Virginia	$40.1M	-$1.47M	1	0.37%	Reduced
210	Adage Capital Partners Boston, Massachusetts	$39.7M	+$1.45M	3	0.1%	Increased
211	Calamos Advisors Naperville, Illinois	$39.6M	-$24.4M	4	0.25%	Reduced
212	VOYA Investment Management Atlanta, Georgia	$39.3M	-$1.5M	18	0.09%	Reduced
213	Thornburg Investment Management Santa Fe, New Mexico	$38.2M	-$119K	1	0.21%	Reduced
214	BlackRock Japan Tokyo, Japan	$37.9M	-$954K	7	0.15%	Reduced
215	Waddell & Reed Financial Overland Park, Kansas	$37.9M	-$3.98M	2	0.05%	Reduced
216	Loomis, Sayles & Company Boston, Massachusetts	$37.2M	+$590K	3	0.1%	Increased
217	JCM Janney Capital Management Pittsburgh, Pennsylvania	$37M	+$32.2M	1	1.24%	Increased
218	Locust Wood Capital Advisers New York	$36.5M	+$6.56M	1	4.61%	Increased
219	AIA Affinity Investment Advisors Newport Beach, California	$36.3M	+$2.38M	3	2.62%	Increased
220	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$36M	+$33.8M	3	6.56%	New
221	PP PDT Partners New York	$35.9M	+$28.9M	10	0.89%	Increased
222	MLICM Metropolitan Life Insurance Company (MetLife) New York	$35.9M	-$103K	18	0.26%	Reduced
223	Credit Agricole Montrouge Cedex, France	$35.5M	-$4.4M	8	0.16%	Reduced
224	MVM McClain Value Management New Canaan, Connecticut	$35.3M	-$14M	3	8.38%	Reduced
225	PRA Parametric Risk Advisors Westport, Connecticut	$35.3M	$0	1	2.4%	Maintained